COMP <GO>
GTM vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
ZoomInfo Technologies Inc (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: GTM 5
— NVDA 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NVDA
LAST: $4.48 (+1.13%) • MKT CAP: $1.30B
roic
6.70%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTM VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTM | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 84.00% | 74.67% | +9.33 | GTM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.70% | 65.06% | -58.36 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | 23.2x | -12.41 | GTM | /valuation <GO> |
| Free Cash Flow Yield | — | 2.58% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 18.10% | 65.21% | -47.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 63.66% | -53.76 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | 83.38% | -80.48 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.53 | 19.52 | -18.99 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | GTM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.6 | 51.1 | +9.54 | GTM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.8x | 17.0x | -7.22 | GTM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.30B | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTM REV | NVDA REV | GTM GROSS % | NVDA GROSS % | GTM FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.25B | $130.50B | 84.0% | 75.0% | $465.4M | $60.85B |
| FY 2024 | $1.21B | $60.92B | 84.4% | 72.7% | $369.4M | $27.02B |
| FY 2023 | $1.24B | $26.97B | — | 56.9% | $434.9M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTM // BETA —
NVDA // BETA 2.04