COMP <GO>
TENB vs NVDA // FORWARD P/E MULTIPLE
Tenable Holdings Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: TENB 5
— NVDA 9
▲ FORWARD P/E MULTIPLE LEADER: NVDA
LAST: $50.75 (-1.99%) • MKT CAP: $5.70B
forward-pe
28.0x
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
forward-pe
17.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TENB VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TENB | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.10% | 74.67% | +3.43 | TENB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.00% | 65.06% | -66.06 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.47% | 2.58% | +1.89 | TENB | /fcf-yield <GO> |
| Operating Margin | -0.90% | 65.21% | -66.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -3.60% | 63.66% | -67.26 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 83.38% | -72.38 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.22 | 19.52 | -17.30 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | TENB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 9.01% | -1.51 | TENB | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.4 | 35.1 | +38.30 | TENB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 2.04 | -0.85 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 28.0x | 17.0x | +10.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.70B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TENB REV | NVDA REV | TENB GROSS % | NVDA GROSS % | TENB FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $999.4M | $130.50B | 78.1% | 75.0% | $254.6M | $60.85B |
| FY 2024 | $900.0M | $60.92B | 77.8% | 72.7% | $213.2M | $27.02B |
| FY 2023 | $798.7M | $26.97B | 44.0% | 56.9% | $113.9M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TENB // BETA 1.19
NVDA // BETA 2.04