COMP <GO>
RDCM vs NVDA // EV/EBITDA & P/E VALUATION
Radcom Ltd. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: RDCM 5
— NVDA 8
▲ EV/EBITDA & P/E VALUATION LEADER: RDCM
LAST: $10.69 (-1.47%) • MKT CAP: $178.4M
valuation
17.1x
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
valuation
23.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDCM VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDCM | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.00% | 74.67% | +1.33 | RDCM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 65.06% | -57.26 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.1x | 23.2x | -6.11 | RDCM | /valuation <GO> |
| Free Cash Flow Yield | 7.97% | 2.58% | +5.39 | RDCM | /fcf-yield <GO> |
| Operating Margin | 11.60% | 65.21% | -53.61 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 16.80% | 63.66% | -46.86 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 17.20% | 83.38% | -66.18 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.56 | 19.52 | -14.96 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | RDCM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 51.1 | -3.98 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | 17.0x | -4.52 | RDCM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $178.4M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDCM REV | NVDA REV | RDCM GROSS % | NVDA GROSS % | RDCM FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $71.5M | $130.50B | 76.0% | 75.0% | $14.2M | $60.85B |
| FY 2024 | $61.0M | $60.92B | 74.2% | 72.7% | $11.0M | $27.02B |
| FY 2023 | $51.6M | $26.97B | — | 56.9% | $4.7M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDCM // BETA —
NVDA // BETA 2.04