COMP <GO>
VTEX vs NVDA // RSI-14 & 200D SMA MOMENTUM
VTEX (Class A) (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: VTEX 4
— NVDA 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: VTEX
LAST: $4.03 (+4.40%) • MKT CAP: $697.2M
rsi-technicals
53.9
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
rsi-technicals
51.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTEX VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTEX | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.50% | 74.67% | +2.83 | VTEX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 65.06% | -58.46 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.9x | 23.2x | +12.69 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 4.64% | 2.58% | +2.06 | VTEX | /fcf-yield <GO> |
| Operating Margin | 7.50% | 65.21% | -57.71 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 8.30% | 63.66% | -55.36 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 6.10% | 83.38% | -77.28 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 19.52 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | VTEX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 53.9 | 51.1 | +2.80 | VTEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.4x | 14.5x | +17.93 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $697.2M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTEX REV | NVDA REV | VTEX GROSS % | NVDA GROSS % | VTEX FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $240.5M | $130.50B | 77.5% | 75.0% | $32.3M | $60.85B |
| FY 2024 | $226.7M | $60.92B | 73.7% | 72.7% | $23.9M | $27.02B |
| FY 2023 | $200.8M | $26.97B | — | 56.9% | $5.4M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTEX // BETA —
NVDA // BETA 2.04