COMP <GO>
INTU vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
Intuit Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: INTU 5
— NVDA 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NVDA
LAST: $331.19 (+0.91%) • MKT CAP: $88.51B
roic
18.10%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTU VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTU | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.67% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 18.10% | 65.06% | -46.96 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 23.2x | -5.01 | INTU | /valuation <GO> |
| Free Cash Flow Yield | 6.92% | 2.58% | +4.34 | INTU | /fcf-yield <GO> |
| Operating Margin | 26.10% | 65.21% | -39.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 20.50% | 63.66% | -43.16 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 15.60% | 83.38% | -67.78 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.34% | 0.02% | +1.32 | INTU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.43 | 19.52 | -14.09 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | INTU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.8 | 51.1 | +3.70 | INTU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 2.04 | -0.80 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 17.0x | +2.18 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $88.51B | $5.15T | -$5.06T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTU REV | NVDA REV | INTU GROSS % | NVDA GROSS % | INTU FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $18.83B | $130.50B | — | 75.0% | $6.12B | $60.85B |
| FY 2024 | $16.29B | $60.92B | — | 72.7% | $4.69B | $27.02B |
| FY 2023 | $14.37B | $26.97B | — | 56.9% | $4.40B | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INTU // BETA 1.24
NVDA // BETA 2.04