COMP <GO>
ALLT vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
Allot Ltd. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: ALLT 2
— NVDA 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NVDA
LAST: $8.94 (-2.29%) • MKT CAP: $437.4M
roic
3.00%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALLT VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALLT | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.10% | 74.67% | -3.57 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.00% | 65.06% | -62.06 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 75.7x | 23.2x | +52.49 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 3.54% | 2.58% | +0.96 | ALLT | /fcf-yield <GO> |
| Operating Margin | 3.50% | 65.21% | -61.71 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 63.66% | -60.06 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 10.60% | 83.38% | -72.78 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 19.52 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | ALLT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 51.1 | -1.63 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 109.7x | 17.0x | +92.68 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $437.4M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALLT REV | NVDA REV | ALLT GROSS % | NVDA GROSS % | ALLT FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $102.0M | $130.50B | 71.1% | 75.0% | $15.5M | $60.85B |
| FY 2024 | $92.2M | $60.92B | 69.1% | 72.7% | $2.7M | $27.02B |
| FY 2023 | $93.2M | $26.97B | — | 56.9% | -$29.7M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALLT // BETA —
NVDA // BETA 2.04