COMP <GO>
SNOW vs NVDA // NET PROFIT MARGIN
Snowflake Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: SNOW 3
— NVDA 11
▲ NET PROFIT MARGIN LEADER: NVDA
LAST: $306.08 (-7.32%) • MKT CAP: $116.52B
net-margins
-28.40%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
net-margins
63.66%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNOW VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNOW | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.20% | 74.67% | -7.47 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.20% | 65.06% | -77.26 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.96% | 2.58% | -1.62 | NVDA | /fcf-yield <GO> |
| Operating Margin | -30.60% | 65.21% | -95.81 | NVDA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -28.40% | 63.66% | -92.06 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 29.20% | 83.38% | -54.18 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.41 | 19.52 | -11.11 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | SNOW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 9.01% | -1.31 | SNOW | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.6 | 35.1 | +4.57 | SNOW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 2.04 | -0.81 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 17.0x | +11.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $116.52B | $4.93T | -$4.82T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNOW REV | NVDA REV | SNOW GROSS % | NVDA GROSS % | SNOW FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $4.68B | $130.50B | 67.2% | 75.0% | $1.12B | $60.85B |
| FY 2024 | $3.63B | $60.92B | 66.5% | 72.7% | $913.5M | $27.02B |
| FY 2023 | $2.81B | $26.97B | 44.0% | 56.9% | $721.8M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNOW // BETA 1.23
NVDA // BETA 2.04