COMP <GO>
VRT vs NVDA // FREE CASH FLOW YIELD
Vertiv Holdings LLC (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: VRT 4
— NVDA 11
▲ FREE CASH FLOW YIELD LEADER: NVDA
LAST: $232.50 (-5.46%) • MKT CAP: $94.69B
fcf-yield
2.00%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
fcf-yield
2.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRT VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRT | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.30% | 74.67% | -38.37 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.10% | 65.06% | -45.96 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 47.5x | 23.2x | +24.29 | NVDA | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.00% | 2.58% | -0.58 | NVDA | /fcf-yield <GO> |
| Operating Margin | 17.90% | 65.21% | -47.31 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 13.00% | 63.66% | -50.66 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 27.70% | 83.38% | -55.68 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.07% | 0.02% | +0.05 | VRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.56 | 19.52 | -10.96 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | VRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 9.01% | -1.31 | VRT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 35.1 | +16.40 | VRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 2.04 | -0.80 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 59.6x | 17.0x | +42.58 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $94.69B | $4.93T | -$4.84T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRT REV | NVDA REV | VRT GROSS % | NVDA GROSS % | VRT FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $10.23B | $130.50B | 36.3% | 75.0% | $1.89B | $60.85B |
| FY 2024 | $8.01B | $60.92B | 36.6% | 72.7% | $1.15B | $27.02B |
| FY 2023 | $6.86B | $26.97B | 44.0% | 56.9% | $591.7M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VRT // BETA 1.24
NVDA // BETA 2.04