COMP <GO>
WAY vs NVDA // FORWARD P/E MULTIPLE
Waystar Holding Corp. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: WAY 4
— NVDA 11
▲ FORWARD P/E MULTIPLE LEADER: NVDA
LAST: $28.00 (-0.74%) • MKT CAP: $5.41B
forward-pe
40.6x
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
forward-pe
17.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WAY VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WAY | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 74.67% | -12.67 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 65.06% | -61.36 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.4x | 23.2x | +0.19 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 4.81% | 2.58% | +2.23 | WAY | /fcf-yield <GO> |
| Operating Margin | 22.70% | 65.21% | -42.51 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 63.66% | -53.46 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 16.50% | 83.38% | -66.88 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.03 | 19.52 | -17.49 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | WAY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 9.01% | -0.81 | WAY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.3 | 35.1 | +20.26 | WAY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 2.04 | -0.65 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 40.6x | 17.0x | +23.58 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.41B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WAY REV | NVDA REV | WAY GROSS % | NVDA GROSS % | WAY FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.10B | $130.50B | 44.0% | 75.0% | $260.2M | $60.85B |
| FY 2024 | $943.5M | $60.92B | 44.0% | 72.7% | $127.3M | $27.02B |
| FY 2023 | $791.0M | $26.97B | 44.0% | 56.9% | $15.9M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WAY // BETA 1.39
NVDA // BETA 2.04