COMP <GO>
HUBB vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
Hubbell Inc (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: HUBB 4
— NVDA 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NVDA
LAST: $422.44 (-3.60%) • MKT CAP: $23.15B
roic
17.70%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUBB VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUBB | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.30% | 74.67% | -39.37 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 17.70% | 65.06% | -47.36 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.2x | 23.2x | -6.01 | HUBB | /valuation <GO> |
| Free Cash Flow Yield | 3.31% | 2.58% | +0.73 | HUBB | /fcf-yield <GO> |
| Operating Margin | 20.70% | 65.21% | -44.51 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 15.20% | 63.66% | -48.46 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 83.38% | -79.58 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.24 | 19.52 | -14.28 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | HUBB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 9.01% | -1.01 | HUBB | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.9 | 35.1 | -3.16 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 2.04 | -0.73 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.3x | 17.0x | +7.28 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.15B | $4.93T | -$4.91T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUBB REV | NVDA REV | HUBB GROSS % | NVDA GROSS % | HUBB FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $5.84B | $130.50B | 35.3% | 75.0% | $766.8M | $60.85B |
| FY 2024 | $5.63B | $60.92B | 33.9% | 72.7% | $737.9M | $27.02B |
| FY 2023 | $5.37B | $26.97B | 44.0% | 56.9% | $639.0M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUBB // BETA 1.31
NVDA // BETA 2.04