COMP <GO>
OTEX vs NVDA // ENTERPRISE SCALE & MARKET CAP
Open Text Corporation (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: OTEX 7
— NVDA 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NVDA
LAST: $26.59 (-1.77%) • MKT CAP: $6.78B
market-cap
$6.78B
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
market-cap
$4.93T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OTEX VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OTEX | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.30% | 74.67% | -2.37 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 65.06% | -57.36 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.9x | 23.2x | -12.31 | OTEX | /valuation <GO> |
| Free Cash Flow Yield | 8.82% | 2.58% | +6.24 | OTEX | /fcf-yield <GO> |
| Operating Margin | 17.30% | 65.21% | -47.91 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 63.66% | -55.26 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | -10.40% | 83.38% | -93.78 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.00% | 0.02% | +3.98 | OTEX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.41 | 19.52 | -18.11 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | OTEX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 9.01% | -0.91 | OTEX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.5 | 35.1 | +26.49 | OTEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 2.04 | -0.68 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 17.0x | -2.52 | OTEX | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $6.78B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OTEX REV | NVDA REV | OTEX GROSS % | NVDA GROSS % | OTEX FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $5.17B | $130.50B | 72.3% | 75.0% | $598.0M | $60.85B |
| FY 2024 | $5.77B | $60.92B | 72.6% | 72.7% | $708.1M | $27.02B |
| FY 2023 | $4.48B | $26.97B | 44.0% | 56.9% | $577.4M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OTEX // BETA 1.36
NVDA // BETA 2.04