COMP <GO>
NVDA vs COIN // NET PROFIT MARGIN
NVIDIA Corporation (NASDAQ) VS. Coinbase Global, Inc. (NASDAQ) • 15-METRIC TALLY: NVDA 11
— COIN 3
▲ NET PROFIT MARGIN LEADER: NVDA
LAST: $200.13 (-3.17%) • MKT CAP: $4.98T
net-margins
63.66%
LAST: $151.50 (+4.16%) • MKT CAP: $40.11B
net-margins
-12.46%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVDA VS. COIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVDA | COIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.67% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 65.06% | 1.40% | +63.66 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.4x | 128.8x | -105.40 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 2.55% | 3.51% | -0.96 | COIN | /fcf-yield <GO> |
| Operating Margin | 65.21% | 3.56% | +61.65 | NVDA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 63.66% | -12.46% | +76.12 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 83.38% | -26.62% | +110.00 | 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 | 2.79 | +16.73 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | NVDA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 9.08% | 12.33% | -3.25 | NVDA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.5 | 40.6 | -6.11 | COIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 2.04 | 2.81 | -0.77 | COIN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 64.0x | -49.55 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.98T | $40.11B | $4.94T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVDA REV | COIN REV | NVDA GROSS % | COIN GROSS % | NVDA FCF | COIN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | $215.94B | — | 71.1% | — | $96.68B | — |
| FY 2025 | $130.50B | $7.18B | 75.0% | — | $60.85B | $2.43B |
| FY 2024 | $60.92B | $6.56B | 72.7% | — | $27.02B | $3.10B |
| FY 2023 | $26.97B | $3.11B | 56.9% | — | $3.81B | $673.4M |
| FY 2022 | $26.91B | $3.19B | 64.9% | — | $8.13B | -$1.59B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVDA // BETA 2.04
COIN // BETA 2.81