COMP <GO>
NVDA vs AMD // FREE CASH FLOW YIELD
NVIDIA Corporation (NASDAQ) VS. Advanced Micro Devices, Inc. (NASDAQ) • 15-METRIC TALLY: NVDA 13
— AMD 2
▲ FREE CASH FLOW YIELD LEADER: NVDA
LAST: $204.64 (-4.22%) • MKT CAP: $4.98T
fcf-yield
2.55%
LAST: $504.80 (-10.88%) • MKT CAP: $811.65B
fcf-yield
1.04%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVDA VS. AMD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVDA | AMD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.67% | 53.20% | +21.47 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 65.06% | 7.84% | +57.22 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.4x | 113.5x | -90.04 | NVDA | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.55% | 1.04% | +1.51 | NVDA | /fcf-yield <GO> |
| Operating Margin | 65.21% | 15.71% | +49.50 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 63.66% | 15.58% | +48.08 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 83.38% | 39.54% | +43.84 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.02% | 0.00% | +0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 19.52 | 16.12 | +3.40 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | AMD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 9.01% | 13.07% | -4.06 | NVDA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.1 | 39.7 | -4.61 | AMD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 2.04 | 1.87 | +0.17 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | 46.2x | -29.17 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.98T | $811.65B | $4.17T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVDA REV | AMD REV | NVDA GROSS % | AMD GROSS % | NVDA FCF | AMD FCF |
|---|---|---|---|---|---|---|
| FY 2026 | $215.94B | — | 71.1% | — | $96.68B | — |
| FY 2025 | $130.50B | $34.64B | 75.0% | 49.5% | $60.85B | $6.74B |
| FY 2024 | $60.92B | $25.79B | 72.7% | 49.4% | $27.02B | $2.40B |
| FY 2023 | $26.97B | $22.68B | 56.9% | 46.1% | $3.81B | $1.12B |
| FY 2022 | $26.91B | $23.60B | 64.9% | 44.9% | $8.13B | $3.12B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVDA // BETA 2.04
AMD // BETA 1.87