COMP <GO>
SANM vs NVDA // FORWARD P/E MULTIPLE
Sanmina Corporation (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: SANM 5
— NVDA 10
▲ FORWARD P/E MULTIPLE LEADER: NVDA
LAST: $165.57 (-4.33%) • MKT CAP: $9.28B
forward-pe
35.1x
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
forward-pe
17.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SANM VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SANM | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.80% | 74.67% | -65.87 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 65.06% | -60.16 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.5x | 23.2x | -2.71 | SANM | /valuation <GO> |
| Free Cash Flow Yield | 5.10% | 2.58% | +2.52 | SANM | /fcf-yield <GO> |
| Operating Margin | 4.40% | 65.21% | -60.81 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 3.00% | 63.66% | -60.66 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | 83.38% | -75.98 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.82 | 19.52 | -16.70 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | SANM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 9.01% | -0.81 | SANM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 35.1 | +2.20 | SANM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 2.04 | -0.65 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 35.1x | 17.0x | +18.08 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.28B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SANM REV | NVDA REV | SANM GROSS % | NVDA GROSS % | SANM FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $8.13B | $130.50B | 8.8% | 75.0% | $473.3M | $60.85B |
| FY 2024 | $7.57B | $60.92B | 8.5% | 72.7% | $229.0M | $27.02B |
| FY 2023 | $8.94B | $26.97B | 44.0% | 56.9% | -$166.9M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SANM // BETA 1.39
NVDA // BETA 2.04