COMP <GO>
SYNA vs NVDA // GROSS PROFIT MARGIN
Synaptics Incorporated Common Stock $0.001 Par Value (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: SYNA 3
— NVDA 11
▲ GROSS PROFIT MARGIN LEADER: NVDA
LAST: $117.86 (-0.04%) • MKT CAP: $4.68B
gross-margins
44.70%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
gross-margins
74.67%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SYNA VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SYNA | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 44.70% | 74.67% | -29.97 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | 65.06% | -68.06 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.17% | 2.58% | -0.41 | NVDA | /fcf-yield <GO> |
| Operating Margin | -5.60% | 65.21% | -70.81 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -41.00% | 63.66% | -104.66 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | 83.38% | -71.98 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.63 | 19.52 | -15.89 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | SYNA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 9.01% | -1.71 | SYNA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.8 | 35.1 | +27.73 | SYNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 2.04 | -0.91 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 17.0x | +8.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.68B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SYNA REV | NVDA REV | SYNA GROSS % | NVDA GROSS % | SYNA FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.20B | $130.50B | 44.7% | 75.0% | $101.4M | $60.85B |
| FY 2024 | $1.07B | $60.92B | 44.7% | 72.7% | $116.2M | $27.02B |
| FY 2023 | — | $26.97B | — | 56.9% | — | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SYNA // BETA 1.13
NVDA // BETA 2.04