COMP <GO>
TBLA vs NVDA // PIOTROSKI F-SCORE QUALITY
Taboola.com Ltd. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: TBLA 4
— NVDA 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: TBLA
LAST: $3.47 (-1.56%) • MKT CAP: $887.4M
piotroski-score
9/9
LAST: $204.64 (-4.22%) • MKT CAP: $5.15T
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TBLA VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TBLA | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.80% | 74.67% | -44.87 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 65.06% | -61.16 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 23.2x | -12.61 | TBLA | /valuation <GO> |
| Free Cash Flow Yield | 18.42% | 2.58% | +15.84 | TBLA | /fcf-yield <GO> |
| Operating Margin | 2.30% | 65.21% | -62.91 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 63.66% | -61.46 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 83.38% | -75.08 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 19.52 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 4/9 | +5.00 | TBLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.2 | 51.1 | +1.10 | TBLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.5x | 14.5x | +5.03 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $887.4M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TBLA REV | NVDA REV | TBLA GROSS % | NVDA GROSS % | TBLA FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.91B | $130.50B | 29.8% | 75.0% | $163.4M | $60.85B |
| FY 2024 | $1.77B | $60.92B | 30.2% | 72.7% | $149.2M | $27.02B |
| FY 2023 | $1.44B | $26.97B | — | 56.9% | $84.4M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TBLA // BETA —
NVDA // BETA 2.04