COMP <GO>
RNG vs NVDA // FREE CASH FLOW YIELD
RingCentral Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: RNG 4
— NVDA 11
▲ FREE CASH FLOW YIELD LEADER: RNG
LAST: $81.42 (-2.72%) • MKT CAP: $7.07B
fcf-yield
8.31%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
fcf-yield
2.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RNG VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RNG | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.20% | 74.67% | -3.47 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.80% | 65.06% | -48.26 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 51.8x | 23.2x | +28.59 | NVDA | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.31% | 2.58% | +5.73 | RNG | /fcf-yield <GO> |
| Operating Margin | 4.80% | 65.21% | -60.41 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 63.66% | -61.96 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 83.38% | -78.58 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.25 | 19.52 | -17.27 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | RNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 9.01% | -1.31 | RNG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 35.1 | +18.50 | RNG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 2.04 | -0.81 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 17.0x | +122.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.07B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RNG REV | NVDA REV | RNG GROSS % | NVDA GROSS % | RNG FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $2.52B | $130.50B | 71.2% | 75.0% | $587.3M | $60.85B |
| FY 2024 | $2.40B | $60.92B | 70.6% | 72.7% | $458.3M | $27.02B |
| FY 2023 | $2.20B | $26.97B | 44.0% | 56.9% | $300.6M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RNG // BETA 1.23
NVDA // BETA 2.04