COMP <GO>
MRCY vs NVDA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Mercury Systems Inc (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: MRCY 4
— NVDA 9
■ METRIC PARITY
LAST: $77.54 (-5.21%) • MKT CAP: $4.98B
options-implied-move
—
LAST: $204.64 (-4.22%) • MKT CAP: $5.15T
options-implied-move
9.01%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRCY VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRCY | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.67% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 65.06% | -50.16 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.6x | 23.2x | -8.61 | MRCY | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 2.58% | +1.41 | MRCY | /fcf-yield <GO> |
| Operating Margin | 21.10% | 65.21% | -44.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 63.66% | -47.26 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 52.80% | 83.38% | -30.58 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.26 | 19.52 | -15.26 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | MRCY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 51.1 | +2.90 | MRCY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 2.04 | -0.71 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 14.5x | +3.73 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.98B | $5.15T | -$5.14T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRCY REV | NVDA REV | MRCY GROSS % | NVDA GROSS % | MRCY FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $0 | $130.50B | — | 75.0% | $0 | $60.85B |
| FY 2024 | $912.0M | $60.92B | 27.9% | 72.7% | $119.0M | $27.02B |
| FY 2023 | $835.3M | $26.97B | — | 56.9% | $22.8M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRCY // BETA 1.33
NVDA // BETA 2.04