COMP <GO>
MEI vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
Methode Electronics Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: MEI 4
— NVDA 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NVDA
LAST: $15.43 (+3.56%) • MKT CAP: $550.0M
roic
0.80%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MEI VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MEI | 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 | 0.80% | 65.06% | -64.26 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.2x | 23.2x | +3.99 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 2.84% | 2.58% | +0.26 | MEI | /fcf-yield <GO> |
| Operating Margin | 0.90% | 65.21% | -64.31 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -3.50% | 63.66% | -67.16 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | -2.80% | 83.38% | -86.18 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.51% | 0.02% | +1.49 | MEI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.16 | 19.52 | -17.36 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | MEI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 51.1 | +1.32 | MEI | /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 | $550.0M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MEI REV | NVDA REV | MEI GROSS % | NVDA GROSS % | MEI FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.02B | $130.50B | 19.8% | 75.0% | $15.6M | $60.85B |
| FY 2024 | $1.05B | $60.92B | 15.6% | 72.7% | -$15.2M | $27.02B |
| FY 2023 | $1.11B | $26.97B | — | 56.9% | $47.5M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MEI // BETA —
NVDA // BETA 2.04