COMP <GO>
QTWO vs NVDA // GROSS PROFIT MARGIN
Q2 Holdings Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: QTWO 4
— NVDA 11
▲ GROSS PROFIT MARGIN LEADER: NVDA
LAST: $67.08 (+2.76%) • MKT CAP: $4.03B
gross-margins
54.10%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
gross-margins
74.67%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QTWO VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QTWO | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 54.10% | 74.67% | -20.57 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 65.06% | -59.36 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 85.9x | 23.2x | +62.69 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 4.83% | 2.58% | +2.25 | QTWO | /fcf-yield <GO> |
| Operating Margin | 5.00% | 65.21% | -60.21 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 6.50% | 63.66% | -57.16 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 14.10% | 83.38% | -69.28 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.00 | 19.52 | -15.52 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | QTWO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 9.01% | -1.51 | QTWO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.8 | 35.1 | +27.72 | QTWO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 2.04 | -0.85 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 65.2x | 17.0x | +48.18 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.03B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QTWO REV | NVDA REV | QTWO GROSS % | NVDA GROSS % | QTWO FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $794.8M | $130.50B | 54.1% | 75.0% | $194.7M | $60.85B |
| FY 2024 | $696.5M | $60.92B | 50.9% | 72.7% | $129.1M | $27.02B |
| FY 2023 | $624.6M | $26.97B | 44.0% | 56.9% | $42.2M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QTWO // BETA 1.19
NVDA // BETA 2.04