COMP <GO>
RGTI vs NVDA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Rigetti Computing Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: RGTI 1
— NVDA 12
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: RGTI
LAST: $11.25 (-6.72%) • MKT CAP: $4.03B
options-implied-move
7.80%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
options-implied-move
9.01%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGTI VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGTI | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.10% | 74.67% | -45.57 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.10% | 65.06% | -77.16 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.92% | 2.58% | -4.50 | NVDA | /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) | 5.50% | 83.38% | -77.88 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.83 | 19.52 | -0.69 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.80% | 9.01% | -1.21 | RGTI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.6 | 35.1 | -1.48 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 2.04 | -0.78 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 17.0x | +17.98 | 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 | RGTI REV | NVDA REV | RGTI GROSS % | NVDA GROSS % | RGTI FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $7.1M | $130.50B | 29.1% | 75.0% | -$77.2M | $60.85B |
| FY 2024 | $10.8M | $60.92B | 52.8% | 72.7% | -$61.7M | $27.02B |
| FY 2023 | $0 | $26.97B | — | 56.9% | -$50.6M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGTI // BETA 1.26
NVDA // BETA 2.04