COMP <GO>
DELL vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
Dell Technologies Inc. Class C Common Stock (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: DELL 5
— NVDA 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NVDA
LAST: $424.30 (-10.77%) • MKT CAP: $302.34B
roic
26.60%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DELL VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DELL | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.00% | 74.67% | -54.67 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 26.60% | 65.06% | -38.46 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.3x | 23.2x | +7.09 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 2.83% | 2.58% | +0.25 | DELL | /fcf-yield <GO> |
| Operating Margin | 7.20% | 65.21% | -58.01 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 5.20% | 63.66% | -58.46 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | 83.38% | -64.58 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.48% | 0.02% | +0.46 | DELL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.11 | 19.52 | -16.41 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | DELL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 9.01% | -0.91 | DELL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.6 | 35.1 | +0.59 | DELL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 2.04 | -0.69 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.8x | 17.0x | +25.78 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $302.34B | $4.93T | -$4.63T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DELL REV | NVDA REV | DELL GROSS % | NVDA GROSS % | DELL FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $113.54B | $130.50B | 20.0% | 75.0% | $8.55B | $60.85B |
| FY 2024 | $95.57B | $60.92B | 22.2% | 72.7% | $1.87B | $27.02B |
| FY 2023 | $88.42B | $26.97B | 44.0% | 56.9% | $4.70B | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DELL // BETA 1.35
NVDA // BETA 2.04