COMP <GO>
PD vs NVDA // NET PROFIT MARGIN
PagerDuty Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: PD 5
— NVDA 7
▲ NET PROFIT MARGIN LEADER: NVDA
LAST: $17.38 (-3.17%) • MKT CAP: $1.37B
net-margins
35.10%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
net-margins
63.66%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PD VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PD | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 84.90% | 74.67% | +10.23 | PD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 65.06% | -58.26 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.19% | 2.58% | +5.61 | PD | /fcf-yield <GO> |
| Operating Margin | 1.20% | 65.21% | -64.01 | NVDA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 35.10% | 63.66% | -28.56 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 83.38% | -77.98 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.43 | 19.52 | -18.09 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | PD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.1 | 51.1 | +5.98 | PD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.3x | 17.0x | -9.72 | PD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.37B | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PD REV | NVDA REV | PD GROSS % | NVDA GROSS % | PD FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $492.5M | $130.50B | 84.9% | 75.0% | $111.9M | $60.85B |
| FY 2024 | $467.5M | $60.92B | 83.0% | 72.7% | $115.1M | $27.02B |
| FY 2023 | $430.7M | $26.97B | — | 56.9% | $72.0M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PD // BETA —
NVDA // BETA 2.04