COMP <GO>
NVEC vs NVDA // FREE CASH FLOW YIELD
NVE Corporation (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: NVEC 5
— NVDA 7
▲ FREE CASH FLOW YIELD LEADER: NVEC
LAST: $81.98 (-0.47%) • MKT CAP: $397.1M
fcf-yield
3.64%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
fcf-yield
2.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVEC VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVEC | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.70% | 74.67% | +4.03 | NVEC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.90% | 65.06% | -42.16 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.1x | 23.2x | -1.11 | NVEC | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.64% | 2.58% | +1.06 | NVEC | /fcf-yield <GO> |
| Operating Margin | 60.50% | 65.21% | -4.71 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 57.70% | 63.66% | -5.96 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 83.38% | -81.58 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.87% | 0.02% | +4.85 | NVEC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 19.52 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | NVEC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.4 | 51.1 | -17.69 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.3x | 17.0x | +7.28 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $397.1M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVEC REV | NVDA REV | NVEC GROSS % | NVDA GROSS % | NVEC FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $26.3M | $130.50B | 78.7% | 75.0% | $14.5M | $60.85B |
| FY 2024 | $25.9M | $60.92B | 83.6% | 72.7% | $13.1M | $27.02B |
| FY 2023 | $29.8M | $26.97B | — | 56.9% | $18.2M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVEC // BETA —
NVDA // BETA 2.04