COMP <GO>
YMM vs NVDA // FREE CASH FLOW YIELD
Full Truck Alliance Co. Ltd. American (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: YMM 7
— NVDA 8
▲ FREE CASH FLOW YIELD LEADER: YMM
LAST: $8.37 (+3.46%) • MKT CAP: $8.39B
fcf-yield
6.62%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
fcf-yield
2.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YMM VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YMM | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.90% | 74.67% | -2.77 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.00% | 65.06% | -56.06 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 23.2x | -11.91 | YMM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.62% | 2.58% | +4.04 | YMM | /fcf-yield <GO> |
| Operating Margin | 25.20% | 65.21% | -40.01 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 19.70% | 63.66% | -43.96 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 83.38% | -85.58 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.43% | 0.02% | +2.41 | YMM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.55 | 19.52 | -6.97 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | YMM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 9.01% | -0.71 | YMM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 35.1 | +13.39 | YMM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 2.04 | -0.63 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.9x | 17.0x | -0.12 | YMM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.39B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YMM REV | NVDA REV | YMM GROSS % | NVDA GROSS % | YMM FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $0 | $130.50B | — | 75.0% | $661.6M | $60.85B |
| FY 2024 | $0 | $60.92B | — | 72.7% | $406.9M | $27.02B |
| FY 2023 | — | $26.97B | — | 56.9% | — | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YMM // BETA 1.41
NVDA // BETA 2.04