COMP <GO>
DSP vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
Viant Technology Inc. (Class A) (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: DSP 2
— NVDA 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NVDA
LAST: $13.34 (-6.71%) • MKT CAP: $887.1M
roic
21.50%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSP VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSP | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.80% | 74.67% | -28.87 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 21.50% | 65.06% | -43.56 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 54.1x | 23.2x | +30.89 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 5.83% | 2.58% | +3.25 | DSP | /fcf-yield <GO> |
| Operating Margin | 3.50% | 65.21% | -61.71 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 63.66% | -61.26 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | 83.38% | -64.38 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.96 | 19.52 | -15.56 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | DSP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 51.1 | -4.40 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 89.2x | 17.0x | +72.18 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $887.1M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSP REV | NVDA REV | DSP GROSS % | NVDA GROSS % | DSP FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $344.2M | $130.50B | 45.8% | 75.0% | $51.7M | $60.85B |
| FY 2024 | $289.2M | $60.92B | 45.7% | 72.7% | $49.3M | $27.02B |
| FY 2023 | $222.9M | $26.97B | — | 56.9% | $37.8M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DSP // BETA —
NVDA // BETA 2.04