COMP <GO>
SSTK vs NVDA // NET PROFIT MARGIN
Shutterstock Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: SSTK 2
— NVDA 9
▲ NET PROFIT MARGIN LEADER: NVDA
LAST: $4.14 (-4.61%) • MKT CAP: $160.4M
net-margins
4.60%
LAST: $204.64 (-4.22%) • MKT CAP: $5.15T
net-margins
63.66%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSTK VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSTK | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.90% | 74.67% | -15.77 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 65.06% | -53.66 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.58% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.60% | 65.21% | -57.61 | NVDA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 4.60% | 63.66% | -59.06 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 5.80% | 83.38% | -77.58 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.13 | 19.52 | -18.39 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | SSTK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.7 | 51.1 | -10.40 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | 14.5x | -10.97 | SSTK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $160.4M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSTK REV | NVDA REV | SSTK GROSS % | NVDA GROSS % | SSTK FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $989.9M | $130.50B | 58.9% | 75.0% | $123.8M | $60.85B |
| FY 2024 | $935.3M | $60.92B | 57.6% | 72.7% | -$14.6M | $27.02B |
| FY 2023 | $874.6M | $26.97B | — | 56.9% | $140.6M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSTK // BETA —
NVDA // BETA 2.04