COMP <GO>
GDDY vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
GoDaddy Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: GDDY 6
— NVDA 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NVDA
LAST: $117.24 (+10.72%) • MKT CAP: $13.41B
roic
29.50%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GDDY VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GDDY | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 74.67% | -12.67 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 29.50% | 65.06% | -35.56 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.1x | 23.2x | -9.11 | GDDY | /valuation <GO> |
| Free Cash Flow Yield | 11.75% | 2.58% | +9.17 | GDDY | /fcf-yield <GO> |
| Operating Margin | 22.80% | 65.21% | -42.41 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 17.70% | 63.66% | -45.96 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 83.38% | -75.08 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.51 | 19.52 | -17.01 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | GDDY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 9.01% | -1.61 | GDDY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.1 | 35.1 | +31.01 | GDDY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 2.04 | -0.88 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | 17.0x | -2.82 | GDDY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.41B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GDDY REV | NVDA REV | GDDY GROSS % | NVDA GROSS % | GDDY FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $4.95B | $130.50B | 44.0% | 75.0% | $1.58B | $60.85B |
| FY 2024 | $4.57B | $60.92B | 44.0% | 72.7% | $1.26B | $27.02B |
| FY 2023 | $4.25B | $26.97B | 44.0% | 56.9% | $856.2M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GDDY // BETA 1.16
NVDA // BETA 2.04