COMP <GO>
UPWK vs NVDA // FORWARD P/E MULTIPLE
Upwork Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: UPWK 6
— NVDA 7
▲ FORWARD P/E MULTIPLE LEADER: UPWK
LAST: $9.12 (+1.33%) • MKT CAP: $1.14B
forward-pe
9.2x
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
forward-pe
17.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UPWK VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UPWK | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.80% | 74.67% | +3.13 | UPWK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.40% | 65.06% | -34.66 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.3x | 23.2x | -16.91 | UPWK | /valuation <GO> |
| Free Cash Flow Yield | 21.29% | 2.58% | +18.71 | UPWK | /fcf-yield <GO> |
| Operating Margin | 16.40% | 65.21% | -48.81 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 14.70% | 63.66% | -48.96 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 83.38% | -80.98 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.27 | 19.52 | -17.25 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | UPWK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 51.1 | +7.27 | UPWK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 9.2x | 17.0x | -7.82 | UPWK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.14B | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UPWK REV | NVDA REV | UPWK GROSS % | NVDA GROSS % | UPWK FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $787.8M | $130.50B | 77.8% | 75.0% | $242.5M | $60.85B |
| FY 2024 | $769.3M | $60.92B | 77.4% | 72.7% | $150.0M | $27.02B |
| FY 2023 | $689.1M | $26.97B | — | 56.9% | $52.7M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UPWK // BETA —
NVDA // BETA 2.04