COMP <GO>
MPTI vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
M-tron Industries Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: MPTI 3
— NVDA 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NVDA
LAST: $69.02 (-0.56%) • MKT CAP: $300.0M
roic
19.20%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MPTI VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MPTI | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.67% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 19.20% | 65.06% | -45.86 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.4x | 23.2x | -0.81 | MPTI | /valuation <GO> |
| Free Cash Flow Yield | 2.70% | 2.58% | +0.12 | MPTI | /fcf-yield <GO> |
| Operating Margin | 18.90% | 65.21% | -46.31 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 15.50% | 63.66% | -48.16 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 83.38% | -72.38 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 19.52 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | MPTI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.2 | 51.1 | -12.86 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 17.0x | +15.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $300.0M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MPTI REV | NVDA REV | MPTI GROSS % | NVDA GROSS % | MPTI FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $54.4M | $130.50B | — | 75.0% | $8.1M | $60.85B |
| FY 2024 | $49.0M | $60.92B | — | 72.7% | $5.6M | $27.02B |
| FY 2023 | $41.2M | $26.97B | — | 56.9% | $4.4M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MPTI // BETA —
NVDA // BETA 2.04