COMP <GO>
SMCI vs NVDA // FREE CASH FLOW YIELD
Super Micro Computer Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: SMCI 5
— NVDA 10
▲ FREE CASH FLOW YIELD LEADER: SMCI
LAST: $32.95 (-4.30%) • MKT CAP: $22.62B
fcf-yield
6.77%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
fcf-yield
2.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMCI VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMCI | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.10% | 74.67% | -63.57 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 65.06% | -56.66 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 23.2x | -3.11 | SMCI | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.77% | 2.58% | +4.19 | SMCI | /fcf-yield <GO> |
| Operating Margin | 5.70% | 65.21% | -59.51 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 63.66% | -58.86 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 46.60% | 83.38% | -36.78 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.24 | 19.52 | -17.28 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | SMCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 9.01% | -0.71 | SMCI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 35.1 | +5.29 | SMCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 2.04 | -0.62 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.1x | 17.0x | +1.08 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.62B | $4.93T | -$4.91T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMCI REV | NVDA REV | SMCI GROSS % | NVDA GROSS % | SMCI FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $21.97B | $130.50B | 11.1% | 75.0% | $1.53B | $60.85B |
| FY 2024 | $14.99B | $60.92B | 13.8% | 72.7% | -$2.61B | $27.02B |
| FY 2023 | $7.12B | $26.97B | 44.0% | 56.9% | $343.0M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMCI // BETA 1.42
NVDA // BETA 2.04