COMP <GO>
UE vs NVDA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Urban Edge Properties of (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: UE 4
— NVDA 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: UE
LAST: $21.11 (+2.33%) • MKT CAP: $2.61B
dividend-safety
3.85%
LAST: $200.13 (-3.17%) • MKT CAP: $4.98T
dividend-safety
0.02%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UE VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UE | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.67% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 65.06% | -58.26 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.35% | 2.55% | +4.80 | UE | /fcf-yield <GO> |
| Operating Margin | — | 65.21% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 19.80% | 63.66% | -43.86 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 6.10% | 83.38% | -77.28 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 3.85% | 0.02% | +3.83 | UE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 19.52 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | UE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.9 | 34.5 | +29.36 | UE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 14.5x | +10.23 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.61B | $4.98T | -$4.98T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UE REV | NVDA REV | UE GROSS % | NVDA GROSS % | UE FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $471.9M | $130.50B | — | 75.0% | $182.7M | $60.85B |
| FY 2024 | $445.0M | $60.92B | — | 72.7% | $153.2M | $27.02B |
| FY 2023 | $416.9M | $26.97B | — | 56.9% | $163.0M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UE // BETA —
NVDA // BETA 2.04