COMP <GO>
NCNO vs NVDA // EV/EBITDA & P/E VALUATION
nCino Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: NCNO 3
— NVDA 8
■ METRIC PARITY
LAST: $22.45 (-0.97%) • MKT CAP: $2.37B
valuation
—
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
valuation
23.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NCNO VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NCNO | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.60% | 74.67% | -14.07 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.20% | 65.06% | -64.86 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.48% | 2.58% | +0.90 | NCNO | /fcf-yield <GO> |
| Operating Margin | 0.60% | 65.21% | -64.61 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 63.66% | -62.06 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 10.00% | 83.38% | -73.38 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.51 | 19.52 | -17.01 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | NCNO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 51.1 | +10.14 | NCNO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.37B | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NCNO REV | NVDA REV | NCNO GROSS % | NVDA GROSS % | NCNO FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $594.8M | $130.50B | 60.6% | 75.0% | $82.6M | $60.85B |
| FY 2024 | $540.7M | $60.92B | 60.1% | 72.7% | $53.4M | $27.02B |
| FY 2023 | $476.5M | $26.97B | — | 56.9% | $57.3M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NCNO // BETA —
NVDA // BETA 2.04