COMP <GO>
ZETA vs NVDA // FREE CASH FLOW YIELD
Zeta Global Holdings Corp. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: ZETA 3
— NVDA 12
▲ FREE CASH FLOW YIELD LEADER: NVDA
LAST: $31.17 (-4.80%) • MKT CAP: $8.22B
fcf-yield
2.25%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
fcf-yield
2.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZETA VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZETA | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.60% | 74.67% | -14.07 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 65.06% | -64.46 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 23.2x | +71.79 | NVDA | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.25% | 2.58% | -0.33 | NVDA | /fcf-yield <GO> |
| Operating Margin | 0.40% | 65.21% | -64.81 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -2.40% | 63.66% | -66.06 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 29.70% | 83.38% | -53.68 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.15 | 19.52 | -12.37 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | ZETA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 9.01% | -0.71 | ZETA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 35.1 | +8.21 | ZETA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 2.04 | -0.62 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 17.0x | +15.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.22B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZETA REV | NVDA REV | ZETA GROSS % | NVDA GROSS % | ZETA FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.30B | $130.50B | 60.6% | 75.0% | $185.1M | $60.85B |
| FY 2024 | $1.01B | $60.92B | 60.3% | 72.7% | $108.1M | $27.02B |
| FY 2023 | $728.7M | $26.97B | 44.0% | 56.9% | $57.7M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZETA // BETA 1.42
NVDA // BETA 2.04