COMP <GO>
TEAM vs NVDA // PIOTROSKI F-SCORE QUALITY
Atlassian Corporation (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: TEAM 5
— NVDA 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: TEAM
LAST: $191.72 (-6.07%) • MKT CAP: $51.47B
piotroski-score
7/9
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEAM VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEAM | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.80% | 74.67% | +8.13 | TEAM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.50% | 65.06% | -67.56 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.75% | 2.58% | +0.17 | TEAM | /fcf-yield <GO> |
| Operating Margin | -2.50% | 65.21% | -67.71 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -4.90% | 63.66% | -68.56 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | 83.38% | -63.68 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.38 | 19.52 | -13.14 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 4/9 | +3.00 | TEAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 9.01% | -1.71 | TEAM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 35.1 | +6.29 | TEAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 2.04 | -0.91 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 17.0x | +9.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $51.47B | $4.93T | -$4.88T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEAM REV | NVDA REV | TEAM GROSS % | NVDA GROSS % | TEAM FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $5.22B | $130.50B | 82.8% | 75.0% | $1.42B | $60.85B |
| FY 2024 | $4.36B | $60.92B | 81.6% | 72.7% | $1.42B | $27.02B |
| FY 2023 | $3.53B | $26.97B | 44.0% | 56.9% | $709.1M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEAM // BETA 1.13
NVDA // BETA 2.04