COMP <GO>
ON vs NVDA // ALTMAN Z-SCORE & DEBT/EQUITY
ON Semiconductor Corporation (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: ON 4
— NVDA 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NVDA
LAST: $71.67 (-4.74%) • MKT CAP: $29.29B
balance-sheet
5.49
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
balance-sheet
19.52
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ON VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ON | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.10% | 74.67% | -41.57 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | 65.06% | -64.26 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 80.5x | 23.2x | +57.29 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 4.84% | 2.58% | +2.26 | ON | /fcf-yield <GO> |
| Operating Margin | 1.40% | 65.21% | -63.81 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 63.66% | -61.66 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | -15.30% | 83.38% | -98.68 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.49 | 19.52 | -14.03 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | ON | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 9.01% | -1.51 | ON | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 35.1 | +8.06 | ON | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 2.04 | -0.87 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 17.0x | +122.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.29B | $4.93T | -$4.90T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ON REV | NVDA REV | ON GROSS % | NVDA GROSS % | ON FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $6.00B | $130.50B | 33.1% | 75.0% | $1.42B | $60.85B |
| FY 2024 | $7.08B | $60.92B | 45.4% | 72.7% | $1.21B | $27.02B |
| FY 2023 | $8.25B | $26.97B | 44.0% | 56.9% | $1.61B | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ON // BETA 1.17
NVDA // BETA 2.04