COMP <GO>
MF vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
MindForge Inc. (Class A) (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: MF 0
— NVDA 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NVDA
LAST: $6.54 (+11.99%) • MKT CAP: $41.6M
roic
-6.60%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MF VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MF | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 0.80% | 74.67% | -73.87 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -6.60% | 65.06% | -71.66 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.77% | 2.58% | -9.35 | NVDA | /fcf-yield <GO> |
| Operating Margin | -10.50% | 65.21% | -75.71 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -9.20% | 63.66% | -72.86 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | -42.50% | 83.38% | -125.88 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.78 | 19.52 | -0.74 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | NVDA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 51.1 | -8.08 | 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 | $41.6M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MF REV | NVDA REV | MF GROSS % | NVDA GROSS % | MF FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $29.7M | $130.50B | 0.8% | 75.0% | -$2.8M | $60.85B |
| FY 2024 | $51.6M | $60.92B | 1.3% | 72.7% | -$1.4M | $27.02B |
| FY 2023 | $94.3M | $26.97B | — | 56.9% | -$283.2K | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MF // BETA —
NVDA // BETA 2.04