COMP <GO>
STX vs NVDA // EV/EBITDA & P/E VALUATION
Seagate Technology Holdings PLC (Ireland) (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: STX 4
— NVDA 9
▲ EV/EBITDA & P/E VALUATION LEADER: STX
LAST: $700.47 (+0.36%) • MKT CAP: $160.21B
valuation
14.6x
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
valuation
23.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STX VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STX | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.67% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 58.30% | 65.06% | -6.76 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.6x | 23.2x | -8.61 | STX | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 2.58% | +1.41 | STX | /fcf-yield <GO> |
| Operating Margin | 21.10% | 65.21% | -44.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 63.66% | -47.26 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 83.38% | +96.62 | STX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 19.26 | 19.52 | -0.26 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | STX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 51.1 | -5.20 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 2.04 | -0.71 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 17.0x | +1.18 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $160.21B | $5.15T | -$4.99T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STX REV | NVDA REV | STX GROSS % | NVDA GROSS % | STX FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $0 | $130.50B | — | 75.0% | $0 | $60.85B |
| FY 2024 | $9.10B | $60.92B | 35.2% | 72.7% | $818.0M | $27.02B |
| FY 2023 | $6.55B | $26.97B | — | 56.9% | $623.2M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STX // BETA 1.33
NVDA // BETA 2.04