COMP <GO>
NTWK vs NVDA // FREE CASH FLOW YIELD
NetSol Technologies Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: NTWK 3
— NVDA 10
▲ FREE CASH FLOW YIELD LEADER: NVDA
LAST: $7.68 (-1.03%) • MKT CAP: $92.8M
fcf-yield
-1.01%
LAST: $204.64 (-4.22%) • MKT CAP: $5.15T
fcf-yield
2.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTWK VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTWK | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.30% | 74.67% | -25.37 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.30% | 65.06% | -49.76 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 23.2x | -7.21 | NTWK | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -1.01% | 2.58% | -3.59 | NVDA | /fcf-yield <GO> |
| Operating Margin | 5.30% | 65.21% | -59.91 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 63.66% | -59.26 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 83.38% | -75.78 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.46 | 19.52 | -16.06 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | NTWK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.1 | 51.1 | +16.00 | NTWK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.5x | 14.5x | +15.03 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $92.8M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTWK REV | NVDA REV | NTWK GROSS % | NVDA GROSS % | NTWK FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $66.1M | $130.50B | 49.3% | 75.0% | -$935.5K | $60.85B |
| FY 2024 | $61.4M | $60.92B | 47.7% | 72.7% | $2.4M | $27.02B |
| FY 2023 | $52.4M | $26.97B | — | 56.9% | $2.0M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTWK // BETA —
NVDA // BETA 2.04