COMP <GO>
U vs NVDA // ALTMAN Z-SCORE & DEBT/EQUITY
Unity Software Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: U 3
— NVDA 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NVDA
LAST: $37.70 (-4.00%) • MKT CAP: $17.28B
balance-sheet
2.52
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
balance-sheet
19.52
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (U VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | U | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.20% | 74.67% | -0.47 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.60% | 65.06% | -79.66 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.34% | 2.58% | -0.24 | NVDA | /fcf-yield <GO> |
| Operating Margin | -25.90% | 65.21% | -91.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -21.80% | 63.66% | -85.46 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 83.38% | -81.38 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.52 | 19.52 | -17.00 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | U | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 9.01% | -1.11 | U | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.1 | 35.1 | +0.05 | U | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 2.04 | -0.75 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 17.0x | +0.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.28B | $4.93T | -$4.91T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | U REV | NVDA REV | U GROSS % | NVDA GROSS % | U FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.85B | $130.50B | 74.2% | 75.0% | $403.9M | $60.85B |
| FY 2024 | $1.81B | $60.92B | 73.5% | 72.7% | $286.0M | $27.02B |
| FY 2023 | $2.19B | $26.97B | 44.0% | 56.9% | $136.3M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
U // BETA 1.29
NVDA // BETA 2.04