COMP <GO>
GOAI vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
Eva Live Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: GOAI 2
— NVDA 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOAI
LAST: $0.99 (+8.88%) • MKT CAP: $40.1M
roic
67.00%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOAI VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOAI | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.67% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 67.00% | 65.06% | +1.94 | GOAI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.9x | 23.2x | -18.31 | GOAI | /valuation <GO> |
| Free Cash Flow Yield | -1.14% | 2.58% | -3.72 | NVDA | /fcf-yield <GO> |
| Operating Margin | 48.20% | 65.21% | -17.01 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -47.70% | 63.66% | -111.36 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 82.60% | 83.38% | -0.78 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.31 | 19.52 | -14.21 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.5 | 51.1 | -24.58 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.1M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOAI REV | NVDA REV | GOAI GROSS % | NVDA GROSS % | GOAI FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $17.0M | $130.50B | — | 75.0% | -$459.2K | $60.85B |
| FY 2024 | $9.3M | $60.92B | — | 72.7% | -$1.1M | $27.02B |
| FY 2023 | $5.1M | $26.97B | — | 56.9% | $423.8K | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOAI // BETA —
NVDA // BETA 2.04