COMP <GO>
PAAI vs NVDA // PIOTROSKI F-SCORE QUALITY
Paradium.AI Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: PAAI 3
— NVDA 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: PAAI
LAST: $0.80 (-4.76%) • MKT CAP: $38.1M
piotroski-score
7/9
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAAI VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAAI | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.67% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 39.10% | 65.06% | -25.96 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.1x | 23.2x | -20.11 | PAAI | /valuation <GO> |
| Free Cash Flow Yield | — | 2.58% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 30.30% | 65.21% | -34.91 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 63.66% | +4.34 | PAAI | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | 83.38% | -76.28 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 19.52 | -19.32 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 4/9 | +3.00 | PAAI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 51.1 | -4.01 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.1M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAAI REV | NVDA REV | PAAI GROSS % | NVDA GROSS % | PAAI FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $134.8M | $130.50B | 50.7% | 75.0% | $39.2M | $60.85B |
| FY 2024 | $125.9M | $60.92B | 44.3% | 72.7% | -$16.1M | $27.02B |
| FY 2023 | $143.6M | $26.97B | — | 56.9% | -$24.8M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAAI // BETA —
NVDA // BETA 2.04