COMP <GO>
PAYS vs NVDA // GROSS PROFIT MARGIN
Paysign Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: PAYS 2
— NVDA 11
▲ GROSS PROFIT MARGIN LEADER: NVDA
LAST: $14.34 (+2.65%) • MKT CAP: $809.7M
gross-margins
59.40%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
gross-margins
74.67%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAYS VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAYS | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 59.40% | 74.67% | -15.27 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 65.06% | -54.46 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 97.2x | 23.2x | +73.99 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 6.33% | 2.58% | +3.75 | PAYS | /fcf-yield <GO> |
| Operating Margin | 9.00% | 65.21% | -56.21 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 9.20% | 63.66% | -54.46 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 40.50% | 83.38% | -42.88 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.70 | 19.52 | -16.82 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | PAYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 51.1 | -5.08 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 90.0x | 17.0x | +72.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $809.7M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAYS REV | NVDA REV | PAYS GROSS % | NVDA GROSS % | PAYS FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $82.0M | $130.50B | 59.4% | 75.0% | $51.2M | $60.85B |
| FY 2024 | $58.4M | $60.92B | 55.1% | 72.7% | $22.5M | $27.02B |
| FY 2023 | $47.3M | $26.97B | — | 56.9% | $27.6M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAYS // BETA —
NVDA // BETA 2.04