COMP <GO>
SPT vs NVDA // GROSS PROFIT MARGIN
Sprout Social Inc (Class A) (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: SPT 4
— NVDA 7
▲ GROSS PROFIT MARGIN LEADER: SPT
LAST: $12.22 (-2.40%) • MKT CAP: $740.4M
gross-margins
77.60%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
gross-margins
74.67%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPT VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPT | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 77.60% | 74.67% | +2.93 | SPT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -31.70% | 65.06% | -96.76 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.31% | 2.58% | +2.73 | SPT | /fcf-yield <GO> |
| Operating Margin | -9.50% | 65.21% | -74.71 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -9.50% | 63.66% | -73.16 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 83.38% | -70.68 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.88 | 19.52 | -18.64 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | SPT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.4 | 51.1 | +5.26 | SPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $740.4M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPT REV | NVDA REV | SPT GROSS % | NVDA GROSS % | SPT FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $457.5M | $130.50B | 77.6% | 75.0% | $39.3M | $60.85B |
| FY 2024 | $405.9M | $60.92B | 77.5% | 72.7% | $23.4M | $27.02B |
| FY 2023 | $333.6M | $26.97B | — | 56.9% | $6.5M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPT // BETA —
NVDA // BETA 2.04