COMP <GO>
NVDA vs GOOG // GROSS PROFIT MARGIN
NVIDIA Corporation (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: NVDA 11
— GOOG 4
▲ GROSS PROFIT MARGIN LEADER: NVDA
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
gross-margins
74.67%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
gross-margins
59.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVDA VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVDA | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 74.67% | 59.70% | +14.97 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 65.06% | 23.60% | +41.46 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.2x | 16.9x | +6.31 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 2.58% | 2.11% | +0.47 | NVDA | /fcf-yield <GO> |
| Operating Margin | 65.21% | 32.00% | +33.21 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 63.66% | 32.80% | +30.86 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 83.38% | 15.10% | +68.28 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.02% | 0.29% | -0.27 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 19.52 | 13.93 | +5.59 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 9.01% | 7.40% | +1.61 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.1 | 21.1 | +13.98 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 2.04 | 1.16 | +0.88 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | 22.1x | -5.08 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.93T | $3.47T | $1.46T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVDA REV | GOOG REV | NVDA GROSS % | GOOG GROSS % | NVDA FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2026 | $215.94B | — | 71.1% | — | $96.68B | — |
| FY 2025 | $130.50B | $402.84B | 75.0% | 59.7% | $60.85B | $73.27B |
| FY 2024 | $60.92B | $350.02B | 72.7% | 58.2% | $27.02B | $72.76B |
| FY 2023 | $26.97B | $307.39B | 56.9% | 44.0% | $3.81B | $87.91B |
| FY 2022 | $26.91B | — | 64.9% | — | $8.13B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVDA // BETA 2.04
GOOG // BETA 1.16