COMP <GO>
UCTT vs NVDA // GROSS PROFIT MARGIN
Ultra Clean Holdings Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: UCTT 3
— NVDA 11
▲ GROSS PROFIT MARGIN LEADER: NVDA
LAST: $49.71 (-9.12%) • MKT CAP: $2.62B
gross-margins
15.70%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
gross-margins
74.67%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UCTT VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UCTT | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 15.70% | 74.67% | -58.97 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.80% | 65.06% | -74.86 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.58% | 2.58% | -2.00 | NVDA | /fcf-yield <GO> |
| Operating Margin | -5.20% | 65.21% | -70.41 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -8.80% | 63.66% | -72.46 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | -2.10% | 83.38% | -85.48 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.26 | 19.52 | -16.26 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | UCTT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 9.01% | -0.91 | UCTT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.2 | 35.1 | +2.10 | UCTT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 2.04 | -0.68 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 17.0x | +1.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.62B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UCTT REV | NVDA REV | UCTT GROSS % | NVDA GROSS % | UCTT FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $2.05B | $130.50B | 15.7% | 75.0% | $15.3M | $60.85B |
| FY 2024 | $2.10B | $60.92B | 17.0% | 72.7% | $1.5M | $27.02B |
| FY 2023 | $1.73B | $26.97B | 44.0% | 56.9% | $57.8M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UCTT // BETA 1.36
NVDA // BETA 2.04