COMP <GO>
NOW vs NVDA // RSI-14 & 200D SMA MOMENTUM
ServiceNow Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: NOW 4
— NVDA 11
▲ RSI-14 & 200D SMA MOMENTUM LEADER: NVDA
LAST: $105.12 (-4.15%) • MKT CAP: $113.84B
rsi-technicals
26.9
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
rsi-technicals
35.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NOW VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NOW | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.50% | 74.67% | +2.83 | NOW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.80% | 65.06% | -55.26 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 45.1x | 23.2x | +21.89 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 4.02% | 2.58% | +1.44 | NOW | /fcf-yield <GO> |
| Operating Margin | 13.70% | 65.21% | -51.51 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 13.20% | 63.66% | -50.46 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | 83.38% | -62.48 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.25 | 19.52 | -13.27 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | NOW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 9.01% | -0.81 | NOW | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 26.9 | 35.1 | -8.20 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 2.04 | -0.66 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 54.7x | 17.0x | +37.68 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $113.84B | $4.93T | -$4.82T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NOW REV | NVDA REV | NOW GROSS % | NVDA GROSS % | NOW FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $13.28B | $130.50B | 77.5% | 75.0% | $4.58B | $60.85B |
| FY 2024 | $10.98B | $60.92B | 79.2% | 72.7% | $3.42B | $27.02B |
| FY 2023 | $8.97B | $26.97B | 44.0% | 56.9% | $2.99B | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NOW // BETA 1.38
NVDA // BETA 2.04