COMP <GO>
ZM vs NVDA // ALTMAN Z-SCORE & DEBT/EQUITY
Zoom Communications Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: ZM 6
— NVDA 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NVDA
LAST: $95.50 (-2.21%) • MKT CAP: $28.50B
balance-sheet
10.00
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
balance-sheet
19.52
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZM VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZM | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.00% | 74.67% | +2.33 | ZM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 65.06% | -55.66 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.9x | 23.2x | +0.69 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 6.75% | 2.58% | +4.17 | ZM | /fcf-yield <GO> |
| Operating Margin | 23.10% | 65.21% | -42.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 39.00% | 63.66% | -24.66 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 83.38% | -78.98 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 10.00 | 19.52 | -9.52 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | ZM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 9.01% | -0.71 | ZM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 35.1 | +13.53 | ZM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 2.04 | -0.63 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.0x | 17.0x | -3.02 | ZM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.50B | $4.93T | -$4.90T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZM REV | NVDA REV | ZM GROSS % | NVDA GROSS % | ZM FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $4.87B | $130.50B | 77.0% | 75.0% | $1.92B | $60.85B |
| FY 2024 | $4.67B | $60.92B | 75.8% | 72.7% | $1.81B | $27.02B |
| FY 2023 | $4.53B | $26.97B | 44.0% | 56.9% | $1.40B | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZM // BETA 1.41
NVDA // BETA 2.04