COMP <GO>
VSH vs NVDA // NET PROFIT MARGIN
Vishay Intertechnology Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: VSH 3
— NVDA 12
▲ NET PROFIT MARGIN LEADER: NVDA
LAST: $26.74 (-9.14%) • MKT CAP: $4.51B
net-margins
-0.30%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
net-margins
63.66%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSH VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSH | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.40% | 74.67% | -55.27 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | 65.06% | -63.26 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.4x | 23.2x | +5.19 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 1.02% | 2.58% | -1.56 | NVDA | /fcf-yield <GO> |
| Operating Margin | 1.90% | 65.21% | -63.31 | NVDA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -0.30% | 63.66% | -63.96 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | 83.38% | -78.88 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.66 | 19.52 | -16.86 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | VSH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 9.01% | -1.01 | VSH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.1 | 35.1 | +3.08 | VSH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 2.04 | -0.73 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 17.0x | +6.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.51B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSH REV | NVDA REV | VSH GROSS % | NVDA GROSS % | VSH FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $3.07B | $130.50B | 19.4% | 75.0% | $46.2M | $60.85B |
| FY 2024 | $2.94B | $60.92B | 21.3% | 72.7% | $41.5M | $27.02B |
| FY 2023 | $3.40B | $26.97B | 44.0% | 56.9% | $212.6M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSH // BETA 1.31
NVDA // BETA 2.04