COMP <GO>
ZS vs NVDA // ENTERPRISE SCALE & MARKET CAP
Zscaler Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: ZS 4
— NVDA 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NVDA
LAST: $237.83 (-4.03%) • MKT CAP: $40.41B
market-cap
$40.41B
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
market-cap
$4.93T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZS VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZS | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.90% | 74.67% | +2.23 | ZS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.10% | 65.06% | -68.16 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.00% | 2.58% | -0.58 | NVDA | /fcf-yield <GO> |
| Operating Margin | -4.80% | 65.21% | -70.01 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -1.60% | 63.66% | -65.26 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 23.30% | 83.38% | -60.08 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.77 | 19.52 | -13.75 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | ZS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 9.01% | -0.71 | ZS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.1 | 35.1 | +22.00 | ZS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 2.04 | -0.63 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 17.0x | +6.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $40.41B | $4.93T | -$4.89T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZS REV | NVDA REV | ZS GROSS % | NVDA GROSS % | ZS FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $2.67B | $130.50B | 76.9% | 75.0% | $808.2M | $60.85B |
| FY 2024 | $2.17B | $60.92B | 78.0% | 72.7% | $635.3M | $27.02B |
| FY 2023 | $1.62B | $26.97B | 44.0% | 56.9% | $389.6M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZS // BETA 1.41
NVDA // BETA 2.04