COMP <GO>
WK vs NVDA // ALTMAN Z-SCORE & DEBT/EQUITY
Workiva Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: WK 5
— NVDA 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NVDA
LAST: $83.61 (+1.17%) • MKT CAP: $4.50B
balance-sheet
1.95
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
balance-sheet
19.52
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WK VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WK | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.50% | 74.67% | +3.83 | WK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.30% | 65.06% | -74.36 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.07% | 2.58% | +0.49 | WK | /fcf-yield <GO> |
| Operating Margin | -4.80% | 65.21% | -70.01 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -3.00% | 63.66% | -66.66 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | 83.38% | -63.68 | 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 | 1.95 | 19.52 | -17.57 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | WK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 9.01% | -1.01 | WK | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.2 | 35.1 | +29.18 | WK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | 2.04 | -0.72 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 17.0x | +4.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.50B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WK REV | NVDA REV | WK GROSS % | NVDA GROSS % | WK FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $884.6M | $130.50B | 78.5% | 75.0% | $138.0M | $60.85B |
| FY 2024 | $738.7M | $60.92B | 76.7% | 72.7% | $86.3M | $27.02B |
| FY 2023 | $630.0M | $26.97B | 44.0% | 56.9% | $42.5M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WK // BETA 1.32
NVDA // BETA 2.04