COMP <GO>
BAND vs NVDA // ALTMAN Z-SCORE & DEBT/EQUITY
Bandwidth Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: BAND 3
— NVDA 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NVDA
LAST: $42.97 (-9.23%) • MKT CAP: $1.53B
balance-sheet
2.20
LAST: $202.06 (-1.26%) • MKT CAP: $4.93T
balance-sheet
19.52
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BAND VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BAND | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.10% | 71.10% | -32.00 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.10% | 65.06% | -67.16 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.25% | 2.58% | +0.67 | BAND | /fcf-yield <GO> |
| Operating Margin | -1.90% | 65.21% | -67.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -1.70% | 55.60% | -57.30 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | 83.38% | -82.68 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.20 | 19.52 | -17.32 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | BAND | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.50% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 33.3 | +12.79 | BAND | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 2.04 | -0.89 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 14.5x | +13.53 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.53B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BAND REV | NVDA REV | BAND GROSS % | NVDA GROSS % | BAND FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $753.8M | $130.50B | 39.1% | 75.0% | $55.6M | $60.85B |
| FY 2024 | $748.5M | $60.92B | 37.4% | 72.7% | $50.2M | $27.02B |
| FY 2023 | $601.1M | $26.97B | — | 56.9% | $12.0M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BAND // BETA 1.15
NVDA // BETA 2.04