COMP <GO>
VRNS vs NVDA // GROSS PROFIT MARGIN
Varonis Systems Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: VRNS 4
— NVDA 10
▲ GROSS PROFIT MARGIN LEADER: VRNS
LAST: $48.85 (+0.06%) • MKT CAP: $5.61B
gross-margins
78.80%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
gross-margins
74.67%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRNS VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRNS | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 78.80% | 74.67% | +4.13 | VRNS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.30% | 65.06% | -80.36 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.40% | 2.58% | -0.18 | NVDA | /fcf-yield <GO> |
| Operating Margin | -23.50% | 65.21% | -88.71 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -20.70% | 63.66% | -84.36 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 83.38% | -78.98 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 19.52 | -15.78 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | VRNS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 9.01% | -1.01 | VRNS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.7 | 35.1 | +19.68 | VRNS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 2.04 | -0.73 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 17.0x | +8.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.61B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRNS REV | NVDA REV | VRNS GROSS % | NVDA GROSS % | VRNS FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $623.5M | $130.50B | 78.8% | 75.0% | $134.8M | $60.85B |
| FY 2024 | $551.0M | $60.92B | 83.0% | 72.7% | $108.5M | $27.02B |
| FY 2023 | $0 | $26.97B | — | 56.9% | $59.4M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VRNS // BETA 1.31
NVDA // BETA 2.04