COMP <GO>
MU vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
Micron Technology Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: MU 5
— NVDA 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NVDA
LAST: $884.74 (-5.30%) • MKT CAP: $1.06T
roic
9.10%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MU VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MU | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.80% | 74.67% | -34.87 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.10% | 65.06% | -55.96 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 45.5x | 23.2x | +22.29 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 0.16% | 2.58% | -2.42 | NVDA | /fcf-yield <GO> |
| Operating Margin | 26.10% | 65.21% | -39.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 22.80% | 63.66% | -40.86 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 48.90% | 83.38% | -34.48 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.05% | 0.02% | +0.03 | MU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 25.27 | 19.52 | +5.75 | MU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | MU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 9.01% | -1.11 | MU | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.0 | 35.1 | +6.92 | MU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 2.04 | -0.76 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 104.0x | 17.0x | +86.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.06T | $4.93T | -$3.87T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MU REV | NVDA REV | MU GROSS % | NVDA GROSS % | MU FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $37.38B | $130.50B | 39.8% | 75.0% | $1.67B | $60.85B |
| FY 2024 | $25.11B | $60.92B | 22.4% | 72.7% | $121.0M | $27.02B |
| FY 2023 | $15.54B | $26.97B | 44.0% | 56.9% | $859.7M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MU // BETA 1.28
NVDA // BETA 2.04