COMP <GO>
MKTW vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
MarketWise Inc. (Class A) (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: MKTW 6
— NVDA 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MKTW
LAST: $19.97 (-1.04%) • MKT CAP: $315.0M
roic
85.00%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MKTW VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MKTW | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.50% | 74.67% | +11.83 | MKTW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 85.00% | 65.06% | +19.94 | MKTW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.9x | 23.2x | -19.31 | MKTW | /valuation <GO> |
| Free Cash Flow Yield | 14.46% | 2.58% | +11.88 | MKTW | /fcf-yield <GO> |
| Operating Margin | 19.10% | 65.21% | -46.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 63.66% | -61.96 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | -19.70% | 83.38% | -103.08 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.59 | 19.52 | -17.93 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | MKTW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.4 | 51.1 | +6.31 | MKTW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 52.2x | 17.0x | +35.18 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $315.0M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MKTW REV | NVDA REV | MKTW GROSS % | NVDA GROSS % | MKTW FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $328.1M | $130.50B | 86.5% | 75.0% | $45.6M | $60.85B |
| FY 2024 | $408.7M | $60.92B | 87.6% | 72.7% | -$22.3M | $27.02B |
| FY 2023 | $448.2M | $26.97B | — | 56.9% | $62.4M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MKTW // BETA —
NVDA // BETA 2.04