COMP <GO>
AMKR vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
Amkor Technology Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: AMKR 5
— NVDA 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NVDA
LAST: $39.50 (-4.15%) • MKT CAP: $10.21B
roic
8.40%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMKR VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMKR | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.00% | 74.67% | -60.67 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.40% | 65.06% | -56.66 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.2x | 23.2x | -15.01 | AMKR | /valuation <GO> |
| Free Cash Flow Yield | 1.87% | 2.58% | -0.71 | NVDA | /fcf-yield <GO> |
| Operating Margin | 7.00% | 65.21% | -58.21 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 5.60% | 63.66% | -58.06 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 83.38% | -77.18 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.80% | 0.02% | +0.78 | AMKR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.47 | 19.52 | -16.05 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | AMKR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 9.01% | -1.51 | AMKR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.7 | 35.1 | +2.63 | AMKR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 2.04 | -0.87 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.4x | 17.0x | +8.38 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.21B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMKR REV | NVDA REV | AMKR GROSS % | NVDA GROSS % | AMKR FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $6.71B | $130.50B | 14.0% | 75.0% | $191.0M | $60.85B |
| FY 2024 | $6.32B | $60.92B | 14.8% | 72.7% | $345.1M | $27.02B |
| FY 2023 | $6.50B | $26.97B | 44.0% | 56.9% | $977.4M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMKR // BETA 1.17
NVDA // BETA 2.04