COMP <GO>
PLUS vs NVDA // EV/EBITDA & P/E VALUATION
ePlus inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: PLUS 4
— NVDA 9
▲ EV/EBITDA & P/E VALUATION LEADER: PLUS
LAST: $95.49 (+0.35%) • MKT CAP: $2.49B
valuation
12.7x
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
valuation
23.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLUS VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLUS | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.20% | 74.67% | -49.47 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.80% | 65.06% | -47.26 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.7x | 23.2x | -10.51 | PLUS | /valuation <GO> |
| Free Cash Flow Yield | -4.84% | 2.58% | -7.42 | NVDA | /fcf-yield <GO> |
| Operating Margin | 6.80% | 65.21% | -58.41 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 63.66% | -58.26 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 22.10% | 83.38% | -61.28 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.79% | 0.02% | +0.77 | PLUS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.81 | 19.52 | -14.71 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | PLUS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 51.1 | -3.54 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.8x | 17.0x | -1.22 | PLUS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.49B | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLUS REV | NVDA REV | PLUS GROSS % | NVDA GROSS % | PLUS FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $2.44B | $130.50B | 25.2% | 75.0% | -$120.7M | $60.85B |
| FY 2024 | $2.00B | $60.92B | 25.6% | 72.7% | $296.9M | $27.02B |
| FY 2023 | $2.18B | $26.97B | — | 56.9% | $248.4M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLUS // BETA —
NVDA // BETA 2.04