COMP <GO>
SNAP vs NVDA // 10Y YIELD & FRED MACRO BETA
Snap Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: SNAP 4
— NVDA 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: NVDA
LAST: $5.34 (-5.99%) • MKT CAP: $9.61B
macro-sensitivity
1.14
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
macro-sensitivity
2.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNAP VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNAP | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.00% | 74.67% | -19.67 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.90% | 65.06% | -73.96 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.55% | 2.58% | +1.97 | SNAP | /fcf-yield <GO> |
| Operating Margin | -9.00% | 65.21% | -74.21 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -7.80% | 63.66% | -71.46 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 10.60% | 83.38% | -72.78 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 19.52 | -19.07 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | SNAP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 9.01% | -1.61 | SNAP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.0 | 35.1 | +0.91 | SNAP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.14 | 2.04 | -0.90 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 17.0x | +4.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.61B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNAP REV | NVDA REV | SNAP GROSS % | NVDA GROSS % | SNAP FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $5.93B | $130.50B | 55.0% | 75.0% | $437.2M | $60.85B |
| FY 2024 | $5.36B | $60.92B | 53.9% | 72.7% | $218.7M | $27.02B |
| FY 2023 | $4.61B | $26.97B | 44.0% | 56.9% | $39.2M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNAP // BETA 1.14
NVDA // BETA 2.04