COMP <GO>
NET vs NVDA // NET PROFIT MARGIN
Cloudflare Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: NET 3
— NVDA 11
▲ NET PROFIT MARGIN LEADER: NVDA
LAST: $280.70 (-9.54%) • MKT CAP: $110.49B
net-margins
-4.70%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
net-margins
63.66%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NET VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NET | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.50% | 74.67% | -0.17 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.90% | 65.06% | -66.96 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.26% | 2.58% | -2.32 | NVDA | /fcf-yield <GO> |
| Operating Margin | -9.60% | 65.21% | -74.81 | NVDA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -4.70% | 63.66% | -68.36 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 29.80% | 83.38% | -53.58 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 14.91 | 19.52 | -4.61 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | NET | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 9.01% | -1.41 | NET | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.7 | 35.1 | +0.60 | NET | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 2.04 | -0.83 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 17.0x | +12.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $110.49B | $4.93T | -$4.82T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NET REV | NVDA REV | NET GROSS % | NVDA GROSS % | NET FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $2.17B | $130.50B | 74.5% | 75.0% | $287.5M | $60.85B |
| FY 2024 | $1.67B | $60.92B | 77.3% | 72.7% | $195.4M | $27.02B |
| FY 2023 | $1.30B | $26.97B | 44.0% | 56.9% | $196.1M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NET // BETA 1.21
NVDA // BETA 2.04