COMP <GO>
WYY vs NVDA // RSI-14 & 200D SMA MOMENTUM
WidePoint Corporation (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: WYY 3
— NVDA 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: WYY
LAST: $7.69 (-0.39%) • MKT CAP: $77.2M
rsi-technicals
51.4
LAST: $204.64 (-4.22%) • MKT CAP: $5.15T
rsi-technicals
51.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WYY VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WYY | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.00% | 74.67% | -60.67 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 65.06% | -100.06 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.09% | 2.58% | +4.51 | WYY | /fcf-yield <GO> |
| Operating Margin | -1.80% | 65.21% | -67.01 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -1.80% | 63.66% | -65.46 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | 83.38% | -77.78 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.87 | 19.52 | -18.65 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | WYY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 51.4 | 51.1 | +0.34 | WYY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $77.2M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WYY REV | NVDA REV | WYY GROSS % | NVDA GROSS % | WYY FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $150.5M | $130.50B | 14.0% | 75.0% | $5.5M | $60.85B |
| FY 2024 | $142.6M | $60.92B | 13.3% | 72.7% | $1.6M | $27.02B |
| FY 2023 | $106.0M | $26.97B | — | 56.9% | $625.2K | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WYY // BETA —
NVDA // BETA 2.04