COMP <GO>
WDAY vs NVDA // FREE CASH FLOW YIELD
Workday Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: WDAY 4
— NVDA 11
▲ FREE CASH FLOW YIELD LEADER: WDAY
LAST: $197.82 (+1.21%) • MKT CAP: $47.11B
fcf-yield
5.90%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
fcf-yield
2.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WDAY VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WDAY | 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) | 6.10% | 65.06% | -58.96 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 56.6x | 23.2x | +33.39 | NVDA | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.90% | 2.58% | +3.32 | WDAY | /fcf-yield <GO> |
| Operating Margin | 7.50% | 65.21% | -57.71 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 63.66% | -56.36 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | 83.38% | -70.28 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.51 | 19.52 | -16.01 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | WDAY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 9.01% | -0.81 | WDAY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 35.1 | +16.52 | WDAY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 2.04 | -0.67 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 57.1x | 17.0x | +40.08 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.11B | $4.93T | -$4.88T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WDAY REV | NVDA REV | WDAY GROSS % | NVDA GROSS % | WDAY FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $9.55B | $130.50B | 44.0% | 75.0% | $2.78B | $60.85B |
| FY 2024 | $8.45B | $60.92B | 44.0% | 72.7% | $2.19B | $27.02B |
| FY 2023 | $7.26B | $26.97B | 44.0% | 56.9% | $1.82B | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WDAY // BETA 1.37
NVDA // BETA 2.04