COMP <GO>
BBAI vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
BigBear.ai Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: BBAI 2
— NVDA 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NVDA
LAST: $2.60 (-2.62%) • MKT CAP: $1.29B
roic
-27.50%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBAI VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBAI | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.30% | 74.67% | -52.37 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -27.50% | 65.06% | -92.56 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.30% | 2.58% | -5.88 | NVDA | /fcf-yield <GO> |
| Operating Margin | -60.00% | 65.21% | -125.21 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 63.66% | -123.66 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | -19.30% | 83.38% | -102.68 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.92 | 19.52 | -18.60 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 9.01% | -1.41 | BBAI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.3 | 35.1 | +21.19 | BBAI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | 2.04 | -0.84 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 17.0x | +5.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.29B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBAI REV | NVDA REV | BBAI GROSS % | NVDA GROSS % | BBAI FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $127.7M | $130.50B | 22.3% | 75.0% | -$42.5M | $60.85B |
| FY 2024 | $158.2M | $60.92B | 28.6% | 72.7% | -$38.6M | $27.02B |
| FY 2023 | $155.2M | $26.97B | 44.0% | 56.9% | -$25.3M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBAI // BETA 1.20
NVDA // BETA 2.04