COMP <GO>
YOU vs NVDA // FREE CASH FLOW YIELD
Clear Secure Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: YOU 4
— NVDA 11
▲ FREE CASH FLOW YIELD LEADER: YOU
LAST: $45.99 (-0.48%) • MKT CAP: $6.25B
fcf-yield
5.49%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
fcf-yield
2.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YOU VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YOU | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 74.67% | -12.67 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.60% | 65.06% | -38.46 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.3x | 23.2x | +8.09 | NVDA | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.49% | 2.58% | +2.91 | YOU | /fcf-yield <GO> |
| Operating Margin | 20.70% | 65.21% | -44.51 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 18.70% | 63.66% | -44.96 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | 83.38% | -66.48 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.71 | 19.52 | -14.81 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | YOU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 9.01% | -1.01 | YOU | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.3 | 35.1 | +26.28 | YOU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 2.04 | -0.71 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 17.0x | +14.18 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.25B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YOU REV | NVDA REV | YOU GROSS % | NVDA GROSS % | YOU FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $900.8M | $130.50B | 44.0% | 75.0% | $343.1M | $60.85B |
| FY 2024 | $770.5M | $60.92B | 44.0% | 72.7% | $283.7M | $27.02B |
| FY 2023 | $613.6M | $26.97B | 44.0% | 56.9% | $197.4M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YOU // BETA 1.33
NVDA // BETA 2.04