COMP <GO>
Q vs NVDA // ALTMAN Z-SCORE & DEBT/EQUITY
Qnity Electronics Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: Q 4
— NVDA 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NVDA
LAST: $122.66 (-0.11%) • MKT CAP: $25.66B
balance-sheet
2.95
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
balance-sheet
19.52
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (Q VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | Q | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.20% | 74.67% | -28.47 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 65.06% | -57.26 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.7x | 23.2x | +2.49 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 4.13% | 2.58% | +1.55 | Q | /fcf-yield <GO> |
| Operating Margin | 18.70% | 65.21% | -46.51 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 15.30% | 63.66% | -48.36 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | 83.38% | -73.68 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.05% | 0.02% | +0.03 | Q | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.95 | 19.52 | -16.57 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | Q | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 51.1 | +1.00 | Q | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 2.04 | -0.71 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.7x | 17.0x | +15.68 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.66B | $5.15T | -$5.12T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | Q REV | NVDA REV | Q GROSS % | NVDA GROSS % | Q FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $4.75B | $130.50B | 46.2% | 75.0% | $1.06B | $60.85B |
| FY 2024 | $4.33B | $60.92B | 46.0% | 72.7% | $865.9M | $27.02B |
| FY 2023 | $4.04B | $26.97B | — | 56.9% | $700.4M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
Q // BETA 1.33
NVDA // BETA 2.04