COMP <GO>
PLXS vs NVDA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Plexus Corp. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: PLXS 4
— NVDA 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: PLXS
LAST: $207.96 (-3.86%) • MKT CAP: $5.77B
options-implied-move
8.00%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
options-implied-move
9.01%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLXS VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLXS | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.10% | 74.67% | -64.57 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 65.06% | -56.86 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.0x | 23.2x | -1.21 | PLXS | /valuation <GO> |
| Free Cash Flow Yield | 2.67% | 2.58% | +0.09 | PLXS | /fcf-yield <GO> |
| Operating Margin | 5.00% | 65.21% | -60.21 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 4.30% | 63.66% | -59.36 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 83.38% | -81.58 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.74 | 19.52 | -14.78 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | PLXS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 8.00% | 9.01% | -1.01 | PLXS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.7 | 35.1 | -2.34 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 2.04 | -0.73 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 17.0x | +13.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.77B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLXS REV | NVDA REV | PLXS GROSS % | NVDA GROSS % | PLXS FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $4.03B | $130.50B | 10.1% | 75.0% | $154.0M | $60.85B |
| FY 2024 | $3.96B | $60.92B | 9.6% | 72.7% | $341.3M | $27.02B |
| FY 2023 | $4.21B | $26.97B | 44.0% | 56.9% | -$23.6M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLXS // BETA 1.31
NVDA // BETA 2.04