COMP <GO>
NVDA vs CEG // GROSS PROFIT MARGIN
NVIDIA Corporation (NASDAQ) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: NVDA 9
— CEG 4
■ METRIC PARITY
LAST: $200.13 (-3.17%) • MKT CAP: $4.98T
gross-margins
74.67%
LAST: $245.72 (-6.71%) • MKT CAP: $91.15B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVDA VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVDA | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 74.67% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 65.06% | 13.40% | +51.66 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.4x | 17.4x | +6.04 | CEG | /valuation <GO> |
| Free Cash Flow Yield | 2.55% | 1.37% | +1.18 | NVDA | /fcf-yield <GO> |
| Operating Margin | 65.21% | 13.60% | +51.61 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 63.66% | 10.20% | +53.46 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 83.38% | 19.50% | +63.88 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.02% | 0.52% | -0.50 | CEG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 19.52 | 2.13 | +17.39 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 9.08% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.5 | 43.4 | -8.86 | CEG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 2.04 | 0.71 | +1.33 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 33.9x | -19.43 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.98T | $91.15B | $4.89T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVDA REV | CEG REV | NVDA GROSS % | CEG GROSS % | NVDA FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2026 | $215.94B | — | 71.1% | — | $96.68B | — |
| FY 2025 | $130.50B | $22.66B | 75.0% | — | $60.85B | $1.29B |
| FY 2024 | $60.92B | $18.96B | 72.7% | — | $27.02B | -$5.03B |
| FY 2023 | $26.97B | $20.84B | 56.9% | — | $3.81B | -$6.24B |
| FY 2022 | $26.91B | — | 64.9% | — | $8.13B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVDA // BETA 2.04
CEG // BETA 0.71