COMP <GO>
VPG vs NVDA // OPERATING MARGIN
Vishay Precision Group Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: VPG 2
— NVDA 11
▲ OPERATING MARGIN LEADER: NVDA
LAST: $59.16 (-2.55%) • MKT CAP: $788.0M
operating-margins
4.50%
LAST: $213.66 (-0.80%) • MKT CAP: $4.93T
operating-margins
65.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VPG VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VPG | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.90% | 74.67% | -35.77 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 65.06% | -60.96 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 52.1x | 23.2x | +28.89 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 1.83% | 2.58% | -0.75 | NVDA | /fcf-yield <GO> |
| Operating Margin ACTIVE | 4.50% | 65.21% | -60.71 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 63.66% | -61.96 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 83.38% | -83.18 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.84 | 19.52 | -13.68 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | VPG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.1 | 35.1 | +2.07 | VPG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 138.5x | 14.5x | +124.03 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $788.0M | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VPG REV | NVDA REV | VPG GROSS % | NVDA GROSS % | VPG FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $307.2M | $130.50B | 38.9% | 75.0% | $14.4M | $60.85B |
| FY 2024 | $306.5M | $60.92B | 41.0% | 72.7% | $19.8M | $27.02B |
| FY 2023 | $355.0M | $26.97B | — | 56.9% | $45.9M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VPG // BETA —
NVDA // BETA 2.04