COMP <GO>
SY vs NVDA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
So-Young International Inc. American Depository Shares (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: SY 1
— NVDA 8
■ METRIC PARITY
LAST: $2.01 (-4.29%) • MKT CAP: $201.6M
options-implied-move
—
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
options-implied-move
9.01%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SY VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SY | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.80% | 74.67% | -26.87 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -19.90% | 65.06% | -84.96 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.48% | 2.58% | -10.06 | NVDA | /fcf-yield <GO> |
| Operating Margin | -18.80% | 65.21% | -84.01 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -15.90% | 63.66% | -79.56 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | — | 83.38% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.35% | 0.02% | +1.33 | SY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.78 | 19.52 | -18.74 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.1 | 51.1 | -24.97 | NVDA | /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 | $201.6M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SY REV | NVDA REV | SY GROSS % | NVDA GROSS % | SY FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $217.8M | $130.50B | 47.8% | 75.0% | -$15.1M | $60.85B |
| FY 2024 | $200.9M | $60.92B | 61.3% | 72.7% | -$3.5M | $27.02B |
| FY 2023 | $0 | $26.97B | — | 56.9% | $3.2M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SY // BETA —
NVDA // BETA 2.04