COMP <GO>
NTAP vs NVDA // 10Y YIELD & FRED MACRO BETA
NetApp Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: NTAP 5
— NVDA 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: NVDA
LAST: $199.18 (-8.81%) • MKT CAP: $42.90B
macro-sensitivity
1.23
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
macro-sensitivity
2.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTAP VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTAP | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.70% | 74.67% | -3.97 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.50% | 65.06% | -26.56 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.8x | 23.2x | +0.59 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 4.36% | 2.58% | +1.78 | NTAP | /fcf-yield <GO> |
| Operating Margin | 24.20% | 65.21% | -41.01 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 63.66% | -45.26 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 83.38% | -77.98 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.96% | 0.02% | +0.94 | NTAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.34 | 19.52 | -15.18 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | NTAP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 9.01% | -1.31 | NTAP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 35.1 | +5.50 | NTAP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.23 | 2.04 | -0.81 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 17.0x | +14.18 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.90B | $4.93T | -$4.89T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTAP REV | NVDA REV | NTAP GROSS % | NVDA GROSS % | NTAP FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $6.92B | $130.50B | 70.7% | 75.0% | $1.87B | $60.85B |
| FY 2024 | $6.57B | $60.92B | 70.2% | 72.7% | $1.34B | $27.02B |
| FY 2023 | $6.27B | $26.97B | 44.0% | 56.9% | $1.40B | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTAP // BETA 1.23
NVDA // BETA 2.04