COMP <GO>
CARG vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
CarGurus Inc. (Class A) (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: CARG 7
— NVDA 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CARG
LAST: $32.50 (+3.77%) • MKT CAP: $2.89B
roic
85.00%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CARG VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CARG | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 92.80% | 74.67% | +18.13 | CARG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 85.00% | 65.06% | +19.94 | CARG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | 23.2x | -12.41 | CARG | /valuation <GO> |
| Free Cash Flow Yield | 9.98% | 2.58% | +7.40 | CARG | /fcf-yield <GO> |
| Operating Margin | 27.00% | 65.21% | -38.21 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 17.20% | 63.66% | -46.46 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 13.70% | 83.38% | -69.68 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.72 | 19.52 | -9.80 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | CARG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.2 | 51.1 | +4.12 | CARG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.6x | 17.0x | -1.42 | CARG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.89B | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CARG REV | NVDA REV | CARG GROSS % | NVDA GROSS % | CARG FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $907.0M | $130.50B | 92.8% | 75.0% | $288.9M | $60.85B |
| FY 2024 | $798.0M | $60.92B | 91.2% | 72.7% | $180.3M | $27.02B |
| FY 2023 | $698.4M | $26.97B | — | 56.9% | $124.5M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CARG // BETA —
NVDA // BETA 2.04