COMP <GO>
RCAT vs NVDA // PIOTROSKI F-SCORE QUALITY
Red Cat Holdings Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: RCAT 0
— NVDA 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: NVDA
LAST: $5.05 (+2.85%) • MKT CAP: $771.2M
piotroski-score
1/9
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RCAT VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RCAT | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.10% | 74.67% | -71.57 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.40% | 65.06% | -86.46 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.58% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 65.21% | -125.21 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 63.66% | -123.66 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | — | 83.38% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.89 | 19.52 | -3.63 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 1/9 | 4/9 | -3.00 | NVDA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 51.1 | -8.30 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $771.2M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RCAT REV | NVDA REV | RCAT GROSS % | NVDA GROSS % | RCAT FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $40.7M | $130.50B | 3.1% | 75.0% | — | $60.85B |
| FY 2024 | $0 | $60.92B | — | 72.7% | — | $27.02B |
| FY 2023 | $17.8M | $26.97B | — | 56.9% | — | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RCAT // BETA —
NVDA // BETA 2.04