COMP <GO>
FROG vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
JFrog Ltd. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: FROG 4
— NVDA 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NVDA
LAST: $94.39 (-4.49%) • MKT CAP: $12.19B
roic
-7.20%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FROG VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FROG | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.80% | 74.67% | +2.13 | FROG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -7.20% | 65.06% | -72.26 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.17% | 2.58% | -1.41 | NVDA | /fcf-yield <GO> |
| Operating Margin | -17.30% | 65.21% | -82.51 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -13.50% | 63.66% | -77.16 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 24.10% | 83.38% | -59.28 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.24 | 19.52 | -3.28 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | FROG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 9.01% | -1.61 | FROG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 35.1 | +13.32 | FROG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 2.04 | -0.88 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 17.0x | +5.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.19B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FROG REV | NVDA REV | FROG GROSS % | NVDA GROSS % | FROG FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $531.8M | $130.50B | 76.8% | 75.0% | $142.3M | $60.85B |
| FY 2024 | $428.5M | $60.92B | 77.1% | 72.7% | $107.8M | $27.02B |
| FY 2023 | $349.9M | $26.97B | 44.0% | 56.9% | $58.4M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FROG // BETA 1.16
NVDA // BETA 2.04