COMP <GO>
STM vs NVDA // ENTERPRISE SCALE & MARKET CAP
STMicroelectronics N.V. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: STM 5
— NVDA 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NVDA
LAST: $46.74 (-6.50%) • MKT CAP: $44.62B
market-cap
$44.62B
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
market-cap
$4.93T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STM VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STM | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.90% | 74.67% | -40.77 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | 65.06% | -64.26 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 69.6x | 23.2x | +46.39 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 3.63% | 2.58% | +1.05 | STM | /fcf-yield <GO> |
| Operating Margin | 1.50% | 65.21% | -63.71 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 1.40% | 63.66% | -62.26 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | -11.10% | 83.38% | -94.48 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.72% | 0.02% | +0.70 | STM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.69 | 19.52 | -13.83 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | STM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 9.01% | -1.61 | STM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 35.1 | +8.83 | STM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 2.04 | -0.90 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 17.0x | +122.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $44.62B | $4.93T | -$4.89T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STM REV | NVDA REV | STM GROSS % | NVDA GROSS % | STM FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $11.80B | $130.50B | 33.9% | 75.0% | $1.62B | $60.85B |
| FY 2024 | $13.27B | $60.92B | 39.3% | 72.7% | $2.37B | $27.02B |
| FY 2023 | $17.29B | $26.97B | 44.0% | 56.9% | $5.21B | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STM // BETA 1.14
NVDA // BETA 2.04