COMP <GO>
BILL vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
BILL Holdings Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: BILL 5
— NVDA 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NVDA
LAST: $48.31 (-0.33%) • MKT CAP: $4.16B
roic
-1.20%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BILL VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BILL | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.40% | 74.67% | +6.73 | BILL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -1.20% | 65.06% | -66.26 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.32% | 2.58% | +5.74 | BILL | /fcf-yield <GO> |
| Operating Margin | -5.50% | 65.21% | -70.71 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 63.66% | -62.06 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 13.40% | 83.38% | -69.98 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.62 | 19.52 | -18.90 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | BILL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 9.01% | -1.01 | BILL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 35.1 | +19.97 | BILL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 2.04 | -0.71 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 17.0x | +122.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.16B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BILL REV | NVDA REV | BILL GROSS % | NVDA GROSS % | BILL FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.46B | $130.50B | 81.4% | 75.0% | $346.3M | $60.85B |
| FY 2024 | $1.29B | $60.92B | 81.8% | 72.7% | $277.8M | $27.02B |
| FY 2023 | $1.06B | $26.97B | 44.0% | 56.9% | $140.1M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BILL // BETA 1.33
NVDA // BETA 2.04