COMP <GO>
NVDA vs PLTR // REVENUE GROWTH (YOY)
NVIDIA Corporation (NASDAQ) VS. Palantir Technologies Inc. (NASDAQ) • 15-METRIC TALLY: NVDA 11
— PLTR 4
▲ REVENUE GROWTH (YOY) LEADER: NVDA
LAST: $204.64 (-4.22%) • MKT CAP: $4.98T
revenue-growth
83.38%
LAST: $184.11 (-6.27%) • MKT CAP: $446.32B
revenue-growth
78.92%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVDA VS. PLTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVDA | PLTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.67% | 84.80% | -10.13 | PLTR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 65.06% | 26.88% | +38.18 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.4x | 159.0x | -135.53 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 2.55% | 0.75% | +1.80 | NVDA | /fcf-yield <GO> |
| Operating Margin | 65.21% | 42.80% | +22.41 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 63.66% | 49.00% | +14.66 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 83.38% | 78.92% | +4.46 | 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 | 17.06 | +2.46 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | PLTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 9.01% | 14.35% | -5.34 | NVDA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.1 | 41.9 | -6.80 | PLTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 2.04 | 2.17 | -0.13 | PLTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | 86.7x | -69.69 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.98T | $446.32B | $4.53T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVDA REV | PLTR REV | NVDA GROSS % | PLTR GROSS % | NVDA FCF | PLTR FCF |
|---|---|---|---|---|---|---|
| FY 2026 | $215.94B | — | 71.1% | — | $96.68B | — |
| FY 2025 | $130.50B | $4.48B | 75.0% | 82.4% | $60.85B | $2.10B |
| FY 2024 | $60.92B | $2.87B | 72.7% | 80.3% | $27.02B | $1.14B |
| FY 2023 | $26.97B | $2.23B | 56.9% | 80.6% | $3.81B | $697.1M |
| FY 2022 | $26.91B | $1.91B | 64.9% | 78.6% | $8.13B | $183.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVDA // BETA 2.04
PLTR // BETA 2.17