COMP <GO>
WIX vs NVDA // EV/EBITDA & P/E VALUATION
Wix.com Ltd. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: WIX 2
— NVDA 10
■ METRIC PARITY
LAST: $78.06 (-0.64%) • MKT CAP: $3.27B
valuation
—
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
valuation
23.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WIX VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WIX | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.10% | 74.67% | -6.57 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | 65.06% | -64.26 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.84% | 2.58% | +15.26 | WIX | /fcf-yield <GO> |
| Operating Margin | 0.10% | 65.21% | -65.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 2.50% | 63.66% | -61.16 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 13.20% | 83.38% | -70.18 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.06 | 19.52 | -18.46 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | WIX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 51.1 | -1.61 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 54.2x | 17.0x | +37.18 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.27B | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WIX REV | NVDA REV | WIX GROSS % | NVDA GROSS % | WIX FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.99B | $130.50B | 68.1% | 75.0% | $582.9M | $60.85B |
| FY 2024 | $1.76B | $60.92B | 67.9% | 72.7% | $497.4M | $27.02B |
| FY 2023 | $1.56B | $26.97B | — | 56.9% | $248.2M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WIX // BETA —
NVDA // BETA 2.04