COMP <GO>
S vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
SentinelOne Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: S 3
— NVDA 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NVDA
LAST: $25.15 (-2.18%) • MKT CAP: $8.95B
roic
-15.00%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (S VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | S | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.10% | 74.67% | -0.57 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -15.00% | 65.06% | -80.06 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.85% | 2.58% | -1.73 | NVDA | /fcf-yield <GO> |
| Operating Margin | -32.10% | 65.21% | -97.31 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -45.00% | 63.66% | -108.66 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 21.90% | 83.38% | -61.48 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.29 | 19.52 | -15.23 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | S | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 9.01% | -0.91 | S | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.4 | 35.1 | +22.30 | S | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 2.04 | -0.69 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 17.0x | +10.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.95B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | S REV | NVDA REV | S GROSS % | NVDA GROSS % | S FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.00B | $130.50B | 74.1% | 75.0% | $75.9M | $60.85B |
| FY 2024 | $821.5M | $60.92B | 74.3% | 72.7% | $31.9M | $27.02B |
| FY 2023 | $621.2M | $26.97B | 44.0% | 56.9% | -$96.3M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
S // BETA 1.35
NVDA // BETA 2.04