COMP <GO>
YALA vs NVDA // GROSS PROFIT MARGIN
Yalla Group Limited each representing one Class A Ordinary Share (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: YALA 4
— NVDA 9
▲ GROSS PROFIT MARGIN LEADER: NVDA
LAST: $5.62 (+0.54%) • MKT CAP: $853.3M
gross-margins
67.30%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
gross-margins
74.67%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YALA VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YALA | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 67.30% | 74.67% | -7.37 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.10% | 65.06% | -30.96 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.4x | 23.2x | -19.81 | YALA | /valuation <GO> |
| Free Cash Flow Yield | 15.89% | 2.58% | +13.31 | YALA | /fcf-yield <GO> |
| Operating Margin | 35.70% | 65.21% | -29.51 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 43.30% | 63.66% | -20.36 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | 83.38% | -82.68 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.02 | 19.52 | -11.50 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | YALA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.1 | 51.1 | -5.95 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.4x | 17.0x | -11.62 | YALA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $853.3M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YALA REV | NVDA REV | YALA GROSS % | NVDA GROSS % | YALA FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $341.9M | $130.50B | 67.3% | 75.0% | $135.6M | $60.85B |
| FY 2024 | $339.7M | $60.92B | 64.5% | 72.7% | $172.1M | $27.02B |
| FY 2023 | $318.9M | $26.97B | — | 56.9% | $139.3M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YALA // BETA —
NVDA // BETA 2.04