COMP <GO>
NVDA vs VRT // RSI-14 & 200D SMA MOMENTUM
NVIDIA Corporation (NASDAQ) VS. Vertiv Holdings LLC (NYSE) • 15-METRIC TALLY: NVDA 11
— VRT 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: VRT
LAST: $200.13 (-3.17%) • MKT CAP: $4.98T
rsi-technicals
34.5
LAST: $205.55 (-12.89%) • MKT CAP: $86.35B
rsi-technicals
46.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVDA VS. VRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVDA | VRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.67% | 36.30% | +38.37 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 65.06% | 19.10% | +45.96 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.4x | 47.5x | -24.06 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 2.55% | 2.00% | +0.55 | NVDA | /fcf-yield <GO> |
| Operating Margin | 65.21% | 17.90% | +47.31 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 63.66% | 13.00% | +50.66 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 83.38% | 27.70% | +55.68 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.02% | 0.07% | -0.05 | VRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 19.52 | 8.56 | +10.96 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | VRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 9.08% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 34.5 | 46.8 | -12.26 | VRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 2.04 | 1.24 | +0.80 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 59.6x | -45.13 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.98T | $86.35B | $4.89T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVDA REV | VRT REV | NVDA GROSS % | VRT GROSS % | NVDA FCF | VRT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | $215.94B | — | 71.1% | — | $96.68B | — |
| FY 2025 | $130.50B | $10.23B | 75.0% | 36.3% | $60.85B | $1.89B |
| FY 2024 | $60.92B | $8.01B | 72.7% | 36.6% | $27.02B | $1.15B |
| FY 2023 | $26.97B | $6.86B | 56.9% | — | $3.81B | $591.7M |
| FY 2022 | $26.91B | — | 64.9% | — | $8.13B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVDA // BETA 2.04
VRT // BETA 1.24