COMP <GO>
NVDA vs MU // ENTERPRISE SCALE & MARKET CAP
NVIDIA Corporation (NASDAQ) VS. Micron Technology Inc. (NASDAQ) • 15-METRIC TALLY: NVDA 10
— MU 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NVDA
LAST: $200.13 (-3.17%) • MKT CAP: $4.98T
market-cap
$4.98T
LAST: $795.23 (-7.00%) • MKT CAP: $943.14B
market-cap
$943.14B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVDA VS. MU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVDA | MU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.67% | 39.80% | +34.87 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 65.06% | 9.10% | +55.96 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.4x | 45.5x | -22.06 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 2.55% | 0.16% | +2.39 | NVDA | /fcf-yield <GO> |
| Operating Margin | 65.21% | 26.10% | +39.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 63.66% | 22.80% | +40.86 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 83.38% | 48.90% | +34.48 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.02% | 0.05% | -0.03 | MU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 19.52 | 25.27 | -5.75 | MU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | MU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 9.08% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.5 | 38.2 | -3.66 | MU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 2.04 | 1.28 | +0.76 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 104.0x | -89.53 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.98T | $943.14B | $4.04T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVDA REV | MU REV | NVDA GROSS % | MU GROSS % | NVDA FCF | MU FCF |
|---|---|---|---|---|---|---|
| FY 2026 | $215.94B | — | 71.1% | — | $96.68B | — |
| FY 2025 | $130.50B | $37.38B | 75.0% | 39.8% | $60.85B | $1.67B |
| FY 2024 | $60.92B | $25.11B | 72.7% | 22.4% | $27.02B | $121.0M |
| FY 2023 | $26.97B | $15.54B | 56.9% | — | $3.81B | $859.7M |
| FY 2022 | $26.91B | — | 64.9% | — | $8.13B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVDA // BETA 2.04
MU // BETA 1.28