COMP <GO>
PI vs NVDA // REVENUE GROWTH (YOY)
Impinj Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: PI 3
— NVDA 11
▲ REVENUE GROWTH (YOY) LEADER: NVDA
LAST: $179.66 (-1.58%) • MKT CAP: $5.63B
revenue-growth
-1.40%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
revenue-growth
83.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PI VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PI | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.50% | 74.67% | -22.17 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.10% | 65.06% | -65.16 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.81% | 2.58% | -1.77 | NVDA | /fcf-yield <GO> |
| Operating Margin | -0.20% | 65.21% | -65.41 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -3.00% | 63.66% | -66.66 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -1.40% | 83.38% | -84.78 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.16 | 19.52 | -9.36 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | PI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 9.01% | -1.61 | PI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 35.1 | +16.27 | PI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 2.04 | -0.89 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 17.0x | +5.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.63B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PI REV | NVDA REV | PI GROSS % | NVDA GROSS % | PI FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $361.1M | $130.50B | 52.5% | 75.0% | $45.9M | $60.85B |
| FY 2024 | $366.1M | $60.92B | 51.6% | 72.7% | $111.2M | $27.02B |
| FY 2023 | $307.5M | $26.97B | 44.0% | 56.9% | -$63.2M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PI // BETA 1.15
NVDA // BETA 2.04