COMP <GO>
DGII vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
Digi International Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: DGII 2
— NVDA 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NVDA
LAST: $77.63 (-0.83%) • MKT CAP: $2.95B
roic
5.90%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DGII VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DGII | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.90% | 74.67% | -11.77 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.90% | 65.06% | -59.16 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 54.2x | 23.2x | +30.99 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 3.66% | 2.58% | +1.08 | DGII | /fcf-yield <GO> |
| Operating Margin | 13.10% | 65.21% | -52.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 9.50% | 63.66% | -54.16 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | 83.38% | -81.88 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.73 | 19.52 | -11.79 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | DGII | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 51.1 | -5.65 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 67.1x | 17.0x | +50.08 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.95B | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DGII REV | NVDA REV | DGII GROSS % | NVDA GROSS % | DGII FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $430.2M | $130.50B | 62.9% | 75.0% | $108.0M | $60.85B |
| FY 2024 | $424.0M | $60.92B | 58.9% | 72.7% | $83.1M | $27.02B |
| FY 2023 | $444.8M | $26.97B | — | 56.9% | $36.8M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DGII // BETA —
NVDA // BETA 2.04