COMP <GO>
PATH vs NVDA // PIOTROSKI F-SCORE QUALITY
UiPath Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: PATH 3
— NVDA 11
▲ PIOTROSKI F-SCORE QUALITY LEADER: PATH
LAST: $13.78 (-2.89%) • MKT CAP: $7.18B
piotroski-score
9/9
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PATH VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PATH | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.20% | 74.67% | +8.53 | PATH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | 65.06% | -62.36 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 92.8x | 23.2x | +69.59 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 4.90% | 2.58% | +2.32 | PATH | /fcf-yield <GO> |
| Operating Margin | 3.50% | 65.21% | -61.71 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 17.50% | 63.66% | -46.16 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 83.38% | -70.68 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.25 | 19.52 | -15.27 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 4/9 | +5.00 | PATH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.0 | 51.1 | -0.10 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 2.04 | -0.83 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.3x | 17.0x | +4.28 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.18B | $5.15T | -$5.14T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PATH REV | NVDA REV | PATH GROSS % | NVDA GROSS % | PATH FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.61B | $130.50B | 83.2% | 75.0% | $352.2M | $60.85B |
| FY 2024 | $1.43B | $60.92B | 82.7% | 72.7% | $305.6M | $27.02B |
| FY 2023 | $1.31B | $26.97B | — | 56.9% | $240.2M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PATH // BETA 1.21
NVDA // BETA 2.04