COMP <GO>
DIOD vs NVDA // ALTMAN Z-SCORE & DEBT/EQUITY
Diodes Incorporated (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: DIOD 2
— NVDA 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NVDA
LAST: $80.13 (-8.76%) • MKT CAP: $3.69B
balance-sheet
5.84
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
balance-sheet
19.52
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DIOD VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DIOD | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.20% | 74.67% | -43.47 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.90% | 65.06% | -63.16 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.0x | 23.2x | +12.79 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 3.39% | 2.58% | +0.81 | DIOD | /fcf-yield <GO> |
| Operating Margin | 2.40% | 65.21% | -62.81 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 63.66% | -59.16 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 13.00% | 83.38% | -70.38 | 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 | 5.84 | 19.52 | -13.68 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | DIOD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.50% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 46.9 | -8.60 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.3x | 14.5x | +36.83 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.69B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DIOD REV | NVDA REV | DIOD GROSS % | NVDA GROSS % | DIOD FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.48B | $130.50B | 31.2% | 75.0% | $137.2M | $60.85B |
| FY 2024 | $1.31B | $60.92B | 33.2% | 72.7% | $46.4M | $27.02B |
| FY 2023 | $1.66B | $26.97B | — | 56.9% | $280.9M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DIOD // BETA —
NVDA // BETA 2.04