COMP <GO>
NVMI vs NVDA // OPERATING MARGIN
Nova Ltd. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: NVMI 3
— NVDA 12
▲ OPERATING MARGIN LEADER: NVDA
LAST: $312.24 (-6.68%) • MKT CAP: $10.63B
operating-margins
28.80%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
operating-margins
65.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVMI VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVMI | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.40% | 74.67% | -17.27 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | 65.06% | -52.06 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.2x | 23.2x | +15.99 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 2.05% | 2.58% | -0.53 | NVDA | /fcf-yield <GO> |
| Operating Margin ACTIVE | 28.80% | 65.21% | -36.41 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 29.40% | 63.66% | -34.26 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 31.00% | 83.38% | -52.38 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.08 | 19.52 | -11.44 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | NVMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 9.01% | -0.81 | NVMI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.8 | 35.1 | +1.72 | NVMI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 2.04 | -0.66 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.4x | 17.0x | +17.38 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.63B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVMI REV | NVDA REV | NVMI GROSS % | NVDA GROSS % | NVMI FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $880.6M | $130.50B | 57.4% | 75.0% | $217.9M | $60.85B |
| FY 2024 | $672.4M | $60.92B | 57.6% | 72.7% | $218.1M | $27.02B |
| FY 2023 | $517.9M | $26.97B | 44.0% | 56.9% | $100.2M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVMI // BETA 1.38
NVDA // BETA 2.04