COMP <GO>
NVDA vs SPCX // 10Y YIELD & FRED MACRO BETA
NVIDIA Corporation (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: NVDA 9
— SPCX 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: NVDA
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
macro-sensitivity
2.04
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
macro-sensitivity
1.36
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVDA VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVDA | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.67% | 62.00% | +12.67 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 65.06% | 58.30% | +6.76 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.2x | 14.3x | +8.91 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 2.58% | 3.99% | -1.41 | SPCX | /fcf-yield <GO> |
| Operating Margin | 65.21% | 21.10% | +44.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 63.66% | 16.40% | +47.26 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 83.38% | 20.90% | +62.48 | 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 | 26.00 | -6.48 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 9.01% | 8.10% | +0.91 | SPCX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.1 | 37.2 | -2.10 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 2.04 | 1.36 | +0.68 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | 18.2x | -1.18 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.93T | $1.95T | $2.98T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVDA REV | SPCX REV | NVDA GROSS % | SPCX GROSS % | NVDA FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2026 | $215.94B | — | 71.1% | — | $96.68B | — |
| FY 2025 | $130.50B | $0 | 75.0% | — | $60.85B | $0 |
| FY 2024 | $60.92B | — | 72.7% | — | $27.02B | — |
| FY 2023 | $26.97B | — | 56.9% | — | $3.81B | — |
| FY 2022 | $26.91B | — | 64.9% | — | $8.13B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVDA // BETA 2.04
SPCX // BETA 1.36