COMP <GO>
AVPT vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
AvePoint Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: AVPT 2
— NVDA 12
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NVDA
LAST: $17.35 (+0.87%) • MKT CAP: $3.67B
roic
8.90%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVPT VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVPT | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.10% | 74.67% | -0.57 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.90% | 65.06% | -56.16 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 91.8x | 23.2x | +68.59 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 2.22% | 2.58% | -0.36 | NVDA | /fcf-yield <GO> |
| Operating Margin | 7.90% | 65.21% | -57.31 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 8.30% | 63.66% | -55.36 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 26.90% | 83.38% | -56.48 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.39 | 19.52 | -12.13 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | AVPT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.6 | 51.1 | +20.50 | AVPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 2.04 | -0.67 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 88.6x | 17.0x | +71.58 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.67B | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVPT REV | NVDA REV | AVPT GROSS % | NVDA GROSS % | AVPT FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $419.5M | $130.50B | 74.1% | 75.0% | $81.6M | $60.85B |
| FY 2024 | $330.5M | $60.92B | 75.0% | 72.7% | $85.8M | $27.02B |
| FY 2023 | $271.8M | $26.97B | — | 56.9% | $22.5M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVPT // BETA 1.37
NVDA // BETA 2.04