COMP <GO>
NVDA vs INTC // EV/EBITDA & P/E VALUATION
NVIDIA Corporation (NASDAQ) VS. Intel Corporation (NASDAQ) • 15-METRIC TALLY: NVDA 11
— INTC 2
■ METRIC PARITY
LAST: $202.06 (-1.26%) • MKT CAP: $4.93T
valuation
23.2x
LAST: $59.97 (-8.80%) • MKT CAP: $347.55B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVDA VS. INTC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVDA | INTC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.10% | 34.80% | +36.30 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 65.06% | -1.20% | +66.26 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 23.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.58% | -1.02% | +3.60 | NVDA | /fcf-yield <GO> |
| Operating Margin | 65.21% | -4.20% | +69.41 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 55.60% | -0.50% | +56.10 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 83.38% | -0.50% | +83.88 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.02% | 0.00% | +0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 19.52 | 3.60 | +15.92 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | INTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 9.50% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.3 | 35.2 | -1.89 | INTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 2.04 | 1.36 | +0.68 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 28.0x | -13.53 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.93T | $347.55B | $4.58T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVDA REV | INTC REV | NVDA GROSS % | INTC GROSS % | NVDA FCF | INTC FCF |
|---|---|---|---|---|---|---|
| FY 2026 | $215.94B | — | 71.1% | — | $96.68B | — |
| FY 2025 | $130.50B | $52.85B | 75.0% | 34.8% | $60.85B | -$4.95B |
| FY 2024 | $60.92B | $53.10B | 72.7% | 32.7% | $27.02B | -$15.66B |
| FY 2023 | $26.97B | $54.23B | 56.9% | — | $3.81B | $9.03B |
| FY 2022 | $26.91B | — | 64.9% | — | $8.13B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVDA // BETA 2.04
INTC // BETA 1.36