COMP <GO>
RDNW vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
RideNow Group Inc. (Class B) (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: RDNW 2
— NVDA 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NVDA
LAST: $5.27 (-1.68%) • MKT CAP: $205.6M
roic
-0.10%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDNW VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDNW | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.50% | 74.67% | -47.17 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -0.10% | 65.06% | -65.16 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.01% | 2.58% | +2.43 | RDNW | /fcf-yield <GO> |
| Operating Margin | 0.00% | 65.21% | -65.21 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -4.80% | 63.66% | -68.46 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | -10.50% | 83.38% | -93.88 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.37 | 19.52 | -19.15 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | RDNW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 51.1 | -5.06 | 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 | $205.6M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDNW REV | NVDA REV | RDNW GROSS % | NVDA GROSS % | RDNW FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.08B | $130.50B | 27.5% | 75.0% | $10.3M | $60.85B |
| FY 2024 | $1.21B | $60.92B | 26.0% | 72.7% | $97.4M | $27.02B |
| FY 2023 | $1.37B | $26.97B | — | 56.9% | — | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDNW // BETA —
NVDA // BETA 2.04