COMP <GO>
NVDA vs MSFT // REVENUE GROWTH (YOY)
NVIDIA Corporation (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: NVDA 10
— MSFT 5
▲ REVENUE GROWTH (YOY) LEADER: NVDA
LAST: $204.64 (-4.22%) • MKT CAP: $4.98T
revenue-growth
83.38%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
revenue-growth
17.91%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVDA VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVDA | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.67% | 67.66% | +7.01 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 65.06% | 26.54% | +38.52 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.4x | 19.9x | +3.50 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 2.55% | 1.55% | +1.00 | NVDA | /fcf-yield <GO> |
| Operating Margin | 65.21% | 47.10% | +18.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 63.66% | 41.17% | +22.49 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 83.38% | 17.91% | +65.47 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.02% | 0.70% | -0.68 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 19.52 | 9.36 | +10.16 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 9.01% | 5.74% | +3.27 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.1 | 49.0 | -13.96 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 2.04 | 1.14 | +0.90 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | 24.2x | -7.17 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.98T | $3.88T | $1.10T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVDA REV | MSFT REV | NVDA GROSS % | MSFT GROSS % | NVDA FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | $215.94B | $331.84B | 71.1% | 67.9% | $96.68B | $66.99B |
| FY 2025 | $130.50B | $281.72B | 75.0% | 68.8% | $60.85B | $71.61B |
| FY 2024 | $60.92B | $245.12B | 72.7% | 69.8% | $27.02B | $74.07B |
| FY 2023 | $26.97B | $211.91B | 56.9% | 68.9% | $3.81B | $59.48B |
| FY 2022 | $26.91B | $198.27B | 64.9% | 68.4% | $8.13B | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVDA // BETA 2.04
MSFT // BETA 1.14