COMP <GO>
WFCF vs NVDA // ALTMAN Z-SCORE & DEBT/EQUITY
Where Food Comes From Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: WFCF 2
— NVDA 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NVDA
LAST: $16.21 (-1.34%) • MKT CAP: $81.8M
balance-sheet
17.39
LAST: $204.64 (-4.22%) • MKT CAP: $5.15T
balance-sheet
19.52
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WFCF VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WFCF | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.20% | 74.67% | -36.47 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.60% | 65.06% | -49.46 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 58.8x | 23.2x | +35.59 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 1.77% | 2.58% | -0.81 | NVDA | /fcf-yield <GO> |
| Operating Margin | 4.80% | 65.21% | -60.41 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 6.20% | 63.66% | -57.46 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 83.38% | -86.68 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 17.39 | 19.52 | -2.13 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | WFCF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.6 | 51.1 | +17.50 | WFCF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 49.6x | 14.5x | +35.13 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $81.8M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WFCF REV | NVDA REV | WFCF GROSS % | NVDA GROSS % | WFCF FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $24.9M | $130.50B | 38.2% | 75.0% | $1.5M | $60.85B |
| FY 2024 | $25.7M | $60.92B | 41.0% | 72.7% | $2.6M | $27.02B |
| FY 2023 | $25.1M | $26.97B | — | 56.9% | $2.8M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WFCF // BETA —
NVDA // BETA 2.04