COMP <GO>
RELL vs NVDA // 10Y YIELD & FRED MACRO BETA
Richardson Electronics Ltd. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: RELL 3
— NVDA 10
■ METRIC PARITY
LAST: $20.93 (-0.81%) • MKT CAP: $311.4M
macro-sensitivity
—
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
macro-sensitivity
2.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RELL VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RELL | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.20% | 74.67% | -43.47 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 65.06% | -60.96 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 43.0x | 23.2x | +19.79 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 0.24% | 2.58% | -2.34 | NVDA | /fcf-yield <GO> |
| Operating Margin | 2.80% | 65.21% | -62.41 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 2.80% | 63.66% | -60.86 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 83.38% | -73.98 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.10% | 0.02% | +1.08 | RELL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.88 | 19.52 | -12.64 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | RELL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.4 | 51.1 | +2.26 | RELL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.4x | 17.0x | +28.38 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $311.4M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RELL REV | NVDA REV | RELL GROSS % | NVDA GROSS % | RELL FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $228.6M | $130.50B | 31.2% | 75.0% | $762.0K | $60.85B |
| FY 2024 | $208.9M | $60.92B | 31.0% | 72.7% | $10.6M | $27.02B |
| FY 2023 | $196.5M | $26.97B | — | 56.9% | $6.5M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RELL // BETA —
NVDA // BETA 2.04