COMP <GO>
NIQ vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
NIQ Global Intelligence plc (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: NIQ 3
— NVDA 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NVDA
LAST: $19.83 (-2.65%) • MKT CAP: $6.01B
roic
1.70%
LAST: $204.64 (-4.22%) • MKT CAP: $5.15T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NIQ VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NIQ | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.67% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.70% | 65.06% | -63.36 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 78.3x | 23.2x | +55.09 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 4.39% | 2.58% | +1.81 | NIQ | /fcf-yield <GO> |
| Operating Margin | 2.00% | 65.21% | -63.21 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -8.40% | 63.66% | -72.06 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | 83.38% | -77.68 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.86 | 19.52 | -18.66 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | NIQ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.0 | 51.1 | +15.90 | NIQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.01B | $5.15T | -$5.14T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NIQ REV | NVDA REV | NIQ GROSS % | NVDA GROSS % | NIQ FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $4.20B | $130.50B | — | 75.0% | $264.0M | $60.85B |
| FY 2024 | $3.97B | $60.92B | — | 72.7% | $38.5M | $27.02B |
| FY 2023 | $3.34B | $26.97B | — | 56.9% | -$11.8M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NIQ // BETA —
NVDA // BETA 2.04