COMP <GO>
SOUN vs NVDA // ALTMAN Z-SCORE & DEBT/EQUITY
SoundHound AI Inc (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: SOUN 3
— NVDA 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NVDA
LAST: $4.22 (-3.21%) • MKT CAP: $2.10B
balance-sheet
4.85
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
balance-sheet
19.52
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SOUN VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SOUN | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.40% | 74.67% | +8.73 | SOUN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.90% | 65.06% | -70.96 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.73% | 2.58% | -7.31 | NVDA | /fcf-yield <GO> |
| Operating Margin | -4.00% | 65.21% | -69.21 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 63.66% | -63.66 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 83.38% | -74.58 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.85 | 19.52 | -14.67 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | SOUN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 9.01% | -1.01 | SOUN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.6 | 35.1 | -7.46 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 2.04 | -0.71 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 17.0x | +18.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.10B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SOUN REV | NVDA REV | SOUN GROSS % | NVDA GROSS % | SOUN FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $0 | $130.50B | — | 75.0% | -$99.1M | $60.85B |
| FY 2024 | $0 | $60.92B | — | 72.7% | -$109.5M | $27.02B |
| FY 2023 | $0 | $26.97B | — | 56.9% | -$68.3M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SOUN // BETA 1.33
NVDA // BETA 2.04