COMP <GO>
P vs NVDA // OPERATING MARGIN
Everpure Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: P 3
— NVDA 12
▲ OPERATING MARGIN LEADER: NVDA
LAST: $126.98 (-7.45%) • MKT CAP: $45.72B
operating-margins
3.10%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
operating-margins
65.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (P VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | P | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.40% | 74.67% | -4.27 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 65.06% | -62.56 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 23.2x | +71.79 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 1.35% | 2.58% | -1.23 | NVDA | /fcf-yield <GO> |
| Operating Margin ACTIVE | 3.10% | 65.21% | -62.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 63.66% | -58.56 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 15.60% | 83.38% | -67.78 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.30 | 19.52 | -10.22 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | P | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 9.01% | -0.91 | P | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.5 | 35.1 | +12.39 | P | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 2.04 | -0.70 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 17.0x | +122.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $45.72B | $4.93T | -$4.89T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | P REV | NVDA REV | P GROSS % | NVDA GROSS % | P FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $3.66B | $130.50B | 70.4% | 75.0% | $615.7M | $60.85B |
| FY 2024 | $3.17B | $60.92B | 69.8% | 72.7% | $526.9M | $27.02B |
| FY 2023 | $2.83B | $26.97B | 44.0% | 56.9% | $550.3M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
P // BETA 1.34
NVDA // BETA 2.04