COMP <GO>
QLYS vs NVDA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Qualys Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: QLYS 5
— NVDA 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: QLYS
LAST: $224.12 (-2.68%) • MKT CAP: $7.97B
options-implied-move
8.10%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
options-implied-move
9.01%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QLYS VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QLYS | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.80% | 74.67% | +8.13 | QLYS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.50% | 65.06% | -37.56 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.1x | 23.2x | +11.89 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 3.82% | 2.58% | +1.24 | QLYS | /fcf-yield <GO> |
| Operating Margin | 33.20% | 65.21% | -32.01 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 29.60% | 63.66% | -34.06 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 10.10% | 83.38% | -73.28 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.23 | 19.52 | -9.29 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | QLYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 8.10% | 9.01% | -0.91 | QLYS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.6 | 35.1 | +29.51 | QLYS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 2.04 | -0.69 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.4x | 17.0x | +20.38 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.97B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QLYS REV | NVDA REV | QLYS GROSS % | NVDA GROSS % | QLYS FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $669.1M | $130.50B | 82.8% | 75.0% | $304.4M | $60.85B |
| FY 2024 | $607.6M | $60.92B | 81.7% | 72.7% | $231.8M | $27.02B |
| FY 2023 | $554.5M | $26.97B | 44.0% | 56.9% | $219.7M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QLYS // BETA 1.35
NVDA // BETA 2.04