COMP <GO>
RMBS vs NVDA // FREE CASH FLOW YIELD
Rambus Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: RMBS 6
— NVDA 9
▲ FREE CASH FLOW YIELD LEADER: RMBS
LAST: $84.65 (-6.97%) • MKT CAP: $9.74B
fcf-yield
3.42%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
fcf-yield
2.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RMBS VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RMBS | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.60% | 74.67% | +4.93 | RMBS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 65.06% | -48.66 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.0x | 23.2x | +10.79 | NVDA | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.42% | 2.58% | +0.84 | RMBS | /fcf-yield <GO> |
| Operating Margin | 36.80% | 65.21% | -28.41 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 32.60% | 63.66% | -31.06 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 83.38% | -86.68 | 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 | RMBS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | RMBS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 9.01% | -1.41 | RMBS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.1 | 35.1 | +3.02 | RMBS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 2.04 | -0.82 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.3x | 17.0x | +22.28 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.74B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RMBS REV | NVDA REV | RMBS GROSS % | NVDA GROSS % | RMBS FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $707.6M | $130.50B | 79.6% | 75.0% | $333.2M | $60.85B |
| FY 2024 | $556.6M | $60.92B | 80.2% | 72.7% | $199.9M | $27.02B |
| FY 2023 | $0 | $26.97B | — | 56.9% | $195.8M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RMBS // BETA 1.22
NVDA // BETA 2.04