COMP <GO>
NSYS vs NVDA // REVENUE GROWTH (YOY)
Nortech Systems Incorporated (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: NSYS 4
— NVDA 8
▲ REVENUE GROWTH (YOY) LEADER: NVDA
LAST: $10.95 (-2.67%) • MKT CAP: $31.2M
revenue-growth
-7.60%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
revenue-growth
83.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NSYS VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NSYS | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.20% | 74.67% | -59.47 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 65.06% | -62.76 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.3x | 23.2x | -3.91 | NSYS | /valuation <GO> |
| Free Cash Flow Yield | 6.66% | 2.58% | +4.08 | NSYS | /fcf-yield <GO> |
| Operating Margin | 0.80% | 65.21% | -64.41 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -0.20% | 63.66% | -63.86 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -7.60% | 83.38% | -90.98 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.96 | 19.52 | -16.56 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | NSYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.2 | 51.1 | +0.10 | NSYS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.2M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NSYS REV | NVDA REV | NSYS GROSS % | NVDA GROSS % | NSYS FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $118.4M | $130.50B | 15.2% | 75.0% | $2.1M | $60.85B |
| FY 2024 | $128.1M | $60.92B | 13.1% | 72.7% | -$3.5M | $27.02B |
| FY 2023 | $139.3M | $26.97B | — | 56.9% | $1.8M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NSYS // BETA —
NVDA // BETA 2.04