COMP <GO>
GEV vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
GE Vernova Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: GEV 2
— NVDA 12
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NVDA
LAST: $887.85 (+1.12%) • MKT CAP: $234.99B
roic
4.40%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEV VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEV | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.80% | 74.67% | -54.87 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.40% | 65.06% | -60.66 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 87.5x | 23.2x | +64.29 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 1.39% | 2.58% | -1.19 | NVDA | /fcf-yield <GO> |
| Operating Margin | 3.60% | 65.21% | -61.61 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 63.66% | -50.86 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 83.38% | -74.38 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.12% | 0.02% | +0.10 | GEV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.58 | 19.52 | -15.94 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | GEV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 51.1 | -5.30 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | 2.04 | -0.72 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.7x | 17.0x | +27.68 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $234.99B | $5.15T | -$4.91T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEV REV | NVDA REV | GEV GROSS % | NVDA GROSS % | GEV FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $38.07B | $130.50B | 19.8% | 75.0% | $3.27B | $60.85B |
| FY 2024 | $34.94B | $60.92B | 17.4% | 72.7% | $1.01B | $27.02B |
| FY 2023 | $33.24B | $26.97B | — | 56.9% | -$309.8M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEV // BETA 1.32
NVDA // BETA 2.04