COMP <GO>
OOMA vs NVDA // EV/EBITDA & P/E VALUATION
Ooma Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: OOMA 2
— NVDA 10
▲ EV/EBITDA & P/E VALUATION LEADER: NVDA
LAST: $20.31 (-1.07%) • MKT CAP: $560.6M
valuation
60.0x
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
valuation
23.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OOMA VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OOMA | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.10% | 74.67% | -13.57 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 65.06% | -60.46 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 60.0x | 23.2x | +36.79 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 3.94% | 2.58% | +1.36 | OOMA | /fcf-yield <GO> |
| Operating Margin | 1.60% | 65.21% | -63.61 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 63.66% | -61.26 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | — | 83.38% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.91 | 19.52 | -16.61 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | OOMA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 51.1 | -7.88 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 80.7x | 17.0x | +63.68 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $560.6M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OOMA REV | NVDA REV | OOMA GROSS % | NVDA GROSS % | OOMA FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $273.6M | $130.50B | 61.1% | 75.0% | $22.1M | $60.85B |
| FY 2024 | $256.9M | $60.92B | 60.7% | 72.7% | $20.2M | $27.02B |
| FY 2023 | $0 | $26.97B | — | 56.9% | $12.3M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OOMA // BETA —
NVDA // BETA 2.04