COMP <GO>
SITM vs NVDA // 10Y YIELD & FRED MACRO BETA
SiTime Corporation (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: SITM 3
— NVDA 11
▲ 10Y YIELD & FRED MACRO BETA LEADER: NVDA
LAST: $447.06 (-8.40%) • MKT CAP: $14.68B
macro-sensitivity
1.13
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
macro-sensitivity
2.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SITM VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SITM | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.60% | 74.67% | -21.07 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.50% | 65.06% | -69.56 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.24% | 2.58% | -2.34 | NVDA | /fcf-yield <GO> |
| Operating Margin | -20.50% | 65.21% | -85.71 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -13.10% | 63.66% | -76.76 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 61.20% | 83.38% | -22.18 | 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 | SITM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | SITM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 9.01% | -1.71 | SITM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.5 | 35.1 | -1.57 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.13 | 2.04 | -0.91 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 17.0x | +12.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.68B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SITM REV | NVDA REV | SITM GROSS % | NVDA GROSS % | SITM FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $326.7M | $130.50B | 53.6% | 75.0% | $35.1M | $60.85B |
| FY 2024 | $202.7M | $60.92B | 51.6% | 72.7% | -$13.0M | $27.02B |
| FY 2023 | $144.0M | $26.97B | 44.0% | 56.9% | $1.6M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SITM // BETA 1.13
NVDA // BETA 2.04