COMP <GO>
TRAK vs NVDA // ALTMAN Z-SCORE & DEBT/EQUITY
ReposiTrak Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: TRAK 4
— NVDA 4
■ METRIC PARITY
LAST: $7.04 (-1.26%) • MKT CAP: $132.6M
balance-sheet
—
LAST: $204.64 (-4.22%) • MKT CAP: $5.15T
balance-sheet
19.52
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRAK VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRAK | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.67% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 65.06% | -55.16 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.3x | 23.2x | -1.91 | TRAK | /valuation <GO> |
| Free Cash Flow Yield | 6.34% | 2.58% | +3.76 | TRAK | /fcf-yield <GO> |
| Operating Margin | — | 65.21% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 63.66% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 83.38% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.25% | 0.02% | +1.23 | TRAK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 19.52 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | TRAK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.9 | 51.1 | -21.15 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.6x | 14.5x | +4.13 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $132.6M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRAK REV | NVDA REV | TRAK GROSS % | NVDA GROSS % | TRAK FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $0 | $130.50B | — | 75.0% | $8.4M | $60.85B |
| FY 2024 | $0 | $60.92B | — | 72.7% | $6.9M | $27.02B |
| FY 2023 | $0 | $26.97B | — | 56.9% | $8.9M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRAK // BETA —
NVDA // BETA 2.04