COMP <GO>
SNX vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
TD SYNNEX Corporation (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: SNX 4
— NVDA 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NVDA
LAST: $236.62 (-7.23%) • MKT CAP: $20.35B
roic
6.60%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNX VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNX | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.00% | 74.67% | -67.67 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.60% | 65.06% | -58.46 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.6x | 23.2x | -15.61 | SNX | /valuation <GO> |
| Free Cash Flow Yield | -6.30% | 2.58% | -8.88 | NVDA | /fcf-yield <GO> |
| Operating Margin | 2.30% | 65.21% | -62.91 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 63.66% | -62.36 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | 83.38% | -76.48 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.72% | 0.02% | +0.70 | SNX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.73 | 19.52 | -16.79 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | SNX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 9.01% | -0.71 | SNX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.8 | 35.1 | -0.22 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 2.04 | -0.63 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.9x | 17.0x | +5.88 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.35B | $4.93T | -$4.91T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNX REV | NVDA REV | SNX GROSS % | NVDA GROSS % | SNX FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $62.51B | $130.50B | 7.0% | 75.0% | -$1.28B | $60.85B |
| FY 2024 | $58.45B | $60.92B | 6.8% | 72.7% | -$1.41B | $27.02B |
| FY 2023 | $57.56B | $26.97B | 44.0% | 56.9% | -$1.18B | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNX // BETA 1.41
NVDA // BETA 2.04