COMP <GO>
PINS vs NVDA // FORWARD P/E MULTIPLE
Pinterest Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: PINS 5
— NVDA 10
▲ FORWARD P/E MULTIPLE LEADER: NVDA
LAST: $19.36 (-2.81%) • MKT CAP: $11.28B
forward-pe
22.8x
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
forward-pe
17.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PINS VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PINS | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.10% | 74.67% | +5.43 | PINS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 65.06% | -58.86 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.6x | 23.2x | +7.39 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 11.10% | 2.58% | +8.52 | PINS | /fcf-yield <GO> |
| Operating Margin | 7.60% | 65.21% | -57.61 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 63.66% | -53.76 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 15.80% | 83.38% | -67.58 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.73 | 19.52 | -8.79 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | PINS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 9.01% | -1.11 | PINS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.5 | 35.1 | +3.39 | PINS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 2.04 | -0.76 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 22.8x | 17.0x | +5.78 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.28B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PINS REV | NVDA REV | PINS GROSS % | NVDA GROSS % | PINS FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $4.22B | $130.50B | 80.1% | 75.0% | $1.25B | $60.85B |
| FY 2024 | $3.65B | $60.92B | 79.4% | 72.7% | $940.0M | $27.02B |
| FY 2023 | $3.06B | $26.97B | 44.0% | 56.9% | $475.5M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PINS // BETA 1.28
NVDA // BETA 2.04