COMP <GO>
OSPN vs NVDA // FREE CASH FLOW YIELD
OneSpan Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: OSPN 6
— NVDA 7
▲ FREE CASH FLOW YIELD LEADER: OSPN
LAST: $20.15 (+0.35%) • MKT CAP: $742.6M
fcf-yield
6.80%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
fcf-yield
2.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSPN VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSPN | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.80% | 74.67% | -0.87 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.00% | 65.06% | -46.06 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.0x | 23.2x | -11.21 | OSPN | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.80% | 2.58% | +4.22 | OSPN | /fcf-yield <GO> |
| Operating Margin | 19.90% | 65.21% | -45.31 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 30.00% | 63.66% | -33.66 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 83.38% | -83.38 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.49% | 0.02% | +2.47 | OSPN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.47 | 19.52 | -14.05 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | OSPN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 85.5 | 51.1 | +34.36 | OSPN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.5x | 17.0x | -7.52 | OSPN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $742.6M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSPN REV | NVDA REV | OSPN GROSS % | NVDA GROSS % | OSPN FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $243.2M | $130.50B | 73.8% | 75.0% | $50.5M | $60.85B |
| FY 2024 | $243.2M | $60.92B | 71.8% | 72.7% | $46.4M | $27.02B |
| FY 2023 | $235.1M | $26.97B | — | 56.9% | -$10.7M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSPN // BETA —
NVDA // BETA 2.04