COMP <GO>
SIMO vs NVDA // ALTMAN Z-SCORE & DEBT/EQUITY
Silicon Motion Technology Corporation (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: SIMO 4
— NVDA 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NVDA
LAST: $208.65 (-8.39%) • MKT CAP: $7.72B
balance-sheet
13.92
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
balance-sheet
19.52
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIMO VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIMO | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.30% | 74.67% | -26.37 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 65.06% | -55.76 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 55.0x | 23.2x | +31.79 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 0.08% | 2.58% | -2.50 | NVDA | /fcf-yield <GO> |
| Operating Margin | 10.50% | 65.21% | -54.71 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 13.80% | 63.66% | -49.86 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 83.38% | -73.18 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.87% | 0.02% | +0.85 | SIMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 13.92 | 19.52 | -5.60 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | SIMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 9.01% | -0.91 | SIMO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.5 | 35.1 | +6.48 | SIMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 2.04 | -0.70 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 58.6x | 17.0x | +41.58 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.72B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIMO REV | NVDA REV | SIMO GROSS % | NVDA GROSS % | SIMO FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $885.6M | $130.50B | 48.3% | 75.0% | $6.3M | $60.85B |
| FY 2024 | $803.6M | $60.92B | 45.9% | 72.7% | $32.7M | $27.02B |
| FY 2023 | $639.1M | $26.97B | 44.0% | 56.9% | $120.3M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SIMO // BETA 1.34
NVDA // BETA 2.04