COMP <GO>
NVDA vs IREN // ALTMAN Z-SCORE & DEBT/EQUITY
NVIDIA Corporation (NASDAQ) VS. IREN Limited (NASDAQ) • 15-METRIC TALLY: NVDA 9
— IREN 3
■ METRIC PARITY
LAST: $200.13 (-3.17%) • MKT CAP: $4.98T
balance-sheet
19.52
LAST: $21.71 (-11.24%) • MKT CAP: $8.91B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVDA VS. IREN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVDA | IREN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.67% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 65.06% | 1.20% | +63.86 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.4x | 18.3x | +5.14 | IREN | /valuation <GO> |
| Free Cash Flow Yield | 2.55% | -3.08% | +5.63 | NVDA | /fcf-yield <GO> |
| Operating Margin | 65.21% | 3.50% | +61.71 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 63.66% | 17.40% | +46.26 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 83.38% | 167.70% | -84.32 | IREN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.02% | 0.00% | +0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 19.52 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | IREN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 9.08% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.5 | 30.5 | +4.04 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 2.04 | 1.08 | +0.96 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 102.6x | -88.13 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.98T | $8.91B | $4.97T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVDA REV | IREN REV | NVDA GROSS % | IREN GROSS % | NVDA FCF | IREN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | $215.94B | — | 71.1% | — | $96.68B | — |
| FY 2025 | $130.50B | $501.0M | 75.0% | 68.3% | $60.85B | -$327.6M |
| FY 2024 | $60.92B | $187.2M | 72.7% | 53.5% | $27.02B | -$89.6M |
| FY 2023 | $26.97B | $75.5M | 56.9% | — | $3.81B | $2.3M |
| FY 2022 | $26.91B | — | 64.9% | — | $8.13B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVDA // BETA 2.04
IREN // BETA 1.08