COMP <GO>
QCOM vs NVDA // NET PROFIT MARGIN
QUALCOMM Incorporated (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: QCOM 5
— NVDA 10
▲ NET PROFIT MARGIN LEADER: NVDA
LAST: $164.79 (-11.12%) • MKT CAP: $194.72B
net-margins
12.50%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
net-margins
63.66%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QCOM VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QCOM | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.40% | 74.67% | -19.27 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.30% | 65.06% | -30.76 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.2x | 23.2x | -9.01 | QCOM | /valuation <GO> |
| Free Cash Flow Yield | 6.17% | 2.58% | +3.59 | QCOM | /fcf-yield <GO> |
| Operating Margin | 27.90% | 65.21% | -37.31 | NVDA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 12.50% | 63.66% | -51.16 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 13.70% | 83.38% | -69.68 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.43 | 19.52 | -13.09 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | QCOM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 9.01% | -1.51 | QCOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.8 | 35.1 | +3.78 | QCOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.18 | 2.04 | -0.86 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.5x | 17.0x | +12.48 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $194.72B | $4.93T | -$4.74T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QCOM REV | NVDA REV | QCOM GROSS % | NVDA GROSS % | QCOM FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $44.28B | $130.50B | 55.4% | 75.0% | $12.02B | $60.85B |
| FY 2024 | $38.96B | $60.92B | 56.2% | 72.7% | $10.45B | $27.02B |
| FY 2023 | $35.82B | $26.97B | 44.0% | 56.9% | $9.69B | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QCOM // BETA 1.18
NVDA // BETA 2.04