COMP <GO>
SMTC vs NVDA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Semtech Corporation (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: SMTC 1
— NVDA 13
■ METRIC PARITY
LAST: $140.85 (-4.16%) • MKT CAP: $13.14B
options-implied-move
—
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
options-implied-move
9.01%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMTC VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMTC | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.60% | 74.67% | -23.07 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | 65.06% | -62.66 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 23.2x | +71.79 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 1.30% | 2.58% | -1.28 | NVDA | /fcf-yield <GO> |
| Operating Margin | 3.10% | 65.21% | -62.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -3.80% | 63.66% | -67.46 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | 83.38% | -67.88 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.36 | 19.52 | -7.16 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | SMTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.1 | 51.1 | -6.00 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.25 | 2.04 | -0.79 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 17.0x | +4.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.14B | $5.15T | -$5.14T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMTC REV | NVDA REV | SMTC GROSS % | NVDA GROSS % | SMTC FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.05B | $130.50B | 51.6% | 75.0% | $171.4M | $60.85B |
| FY 2024 | $909.3M | $60.92B | 50.2% | 72.7% | $50.1M | $27.02B |
| FY 2023 | $868.8M | $26.97B | — | 56.9% | -$133.0M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMTC // BETA 1.25
NVDA // BETA 2.04