COMP <GO>
SCSC vs NVDA // EV/EBITDA & P/E VALUATION
ScanSource Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: SCSC 4
— NVDA 9
▲ EV/EBITDA & P/E VALUATION LEADER: SCSC
LAST: $58.98 (-0.77%) • MKT CAP: $1.20B
valuation
14.3x
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
valuation
23.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SCSC VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SCSC | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.40% | 74.67% | -61.27 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 65.06% | -57.76 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.3x | 23.2x | -8.91 | SCSC | /valuation <GO> |
| Free Cash Flow Yield | 9.35% | 2.58% | +6.77 | SCSC | /fcf-yield <GO> |
| Operating Margin | 2.80% | 65.21% | -62.41 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 63.66% | -61.26 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | 83.38% | -90.08 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.04 | 19.52 | -15.48 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | SCSC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.7 | 51.1 | -9.36 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.6x | 17.0x | -1.42 | SCSC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.20B | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SCSC REV | NVDA REV | SCSC GROSS % | NVDA GROSS % | SCSC FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $3.04B | $130.50B | 13.4% | 75.0% | $112.3M | $60.85B |
| FY 2024 | $3.26B | $60.92B | 12.2% | 72.7% | $371.6M | $27.02B |
| FY 2023 | $3.79B | $26.97B | — | 56.9% | — | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SCSC // BETA —
NVDA // BETA 2.04