COMP <GO>
STRC vs NVDA // ENTERPRISE SCALE & MARKET CAP
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: STRC 2
— NVDA 11
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NVDA
STRC — Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock
ROARABLE C- • RQD 59/100
LAST: $99.13 (-0.86%) • MKT CAP: $42.19B
market-cap
$42.19B
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
market-cap
$4.93T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STRC VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STRC | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.70% | 74.67% | -5.97 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.60% | 65.06% | -73.66 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.18% | 2.58% | -2.76 | NVDA | /fcf-yield <GO> |
| Operating Margin | -60.00% | 65.21% | -125.21 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 63.66% | -123.66 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | 83.38% | -80.38 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.29 | 19.52 | -17.23 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 9.01% | -0.81 | STRC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 35.1 | +16.20 | STRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 2.04 | -0.66 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 17.0x | +14.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $42.19B | $4.93T | -$4.89T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STRC REV | NVDA REV | STRC GROSS % | NVDA GROSS % | STRC FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $477.2M | $130.50B | 68.7% | 75.0% | -$75.5M | $60.85B |
| FY 2024 | $463.5M | $60.92B | 72.1% | 72.7% | -$56.0M | $27.02B |
| FY 2023 | $496.3M | $26.97B | 44.0% | 56.9% | -$9.6M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STRC // BETA 1.38
NVDA // BETA 2.04