COMP <GO>
SAIC vs NVDA // ALTMAN Z-SCORE & DEBT/EQUITY
Science Applications International Corporation (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: SAIC 5
— NVDA 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NVDA
LAST: $152.91 (+0.69%) • MKT CAP: $6.36B
balance-sheet
3.59
LAST: $202.06 (-1.26%) • MKT CAP: $4.93T
balance-sheet
19.52
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAIC VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAIC | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.00% | 71.10% | -59.10 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 65.06% | -54.16 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 23.2x | -7.51 | SAIC | /valuation <GO> |
| Free Cash Flow Yield | 9.13% | 2.58% | +6.55 | SAIC | /fcf-yield <GO> |
| Operating Margin | 7.20% | 65.21% | -58.01 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 55.60% | -50.70 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | 83.38% | -86.28 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.11% | 0.02% | +1.09 | SAIC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.59 | 19.52 | -15.93 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | SAIC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.50% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.9 | 33.3 | +42.59 | SAIC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.40 | 2.04 | -0.64 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | 14.5x | +2.03 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.36B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAIC REV | NVDA REV | SAIC GROSS % | NVDA GROSS % | SAIC FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $7.26B | $130.50B | 12.0% | 75.0% | $577.0M | $60.85B |
| FY 2024 | $7.48B | $60.92B | 11.9% | 72.7% | $458.0M | $27.02B |
| FY 2023 | $7.44B | $26.97B | — | 56.9% | $61.0M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAIC // BETA 1.40
NVDA // BETA 2.04