COMP <GO>
RDDT vs NVDA // EV/EBITDA & P/E VALUATION
Reddit Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: RDDT 5
— NVDA 10
▲ EV/EBITDA & P/E VALUATION LEADER: NVDA
LAST: $91.73 (-29.22%) • MKT CAP: $24.93B
valuation
53.9x
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
valuation
23.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDDT VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDDT | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 91.20% | 74.67% | +16.53 | RDDT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 65.06% | -48.46 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 53.9x | 23.2x | +30.69 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 2.74% | 2.58% | +0.16 | RDDT | /fcf-yield <GO> |
| Operating Margin | 20.10% | 65.21% | -45.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 24.10% | 63.66% | -39.56 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 69.40% | 83.38% | -13.98 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 19.52 | +6.48 | RDDT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | RDDT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 9.01% | -0.71 | RDDT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 17.4 | 35.1 | -17.61 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 2.04 | -0.62 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.5x | 17.0x | +22.48 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.93B | $4.93T | -$4.91T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDDT REV | NVDA REV | RDDT GROSS % | NVDA GROSS % | RDDT FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $2.20B | $130.50B | 91.2% | 75.0% | $684.2M | $60.85B |
| FY 2024 | $1.30B | $60.92B | 90.5% | 72.7% | $215.8M | $27.02B |
| FY 2023 | $804.0M | $26.97B | 44.0% | 56.9% | -$111.3M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDDT // BETA 1.42
NVDA // BETA 2.04