COMP <GO>
TTMI vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
TTM Technologies Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: TTMI 4
— NVDA 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NVDA
LAST: $82.94 (-5.35%) • MKT CAP: $9.23B
roic
9.60%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTMI VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTMI | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.70% | 74.67% | -53.97 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.60% | 65.06% | -55.46 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.8x | 23.2x | -4.41 | TTMI | /valuation <GO> |
| Free Cash Flow Yield | -0.01% | 2.58% | -2.59 | NVDA | /fcf-yield <GO> |
| Operating Margin | 9.10% | 65.21% | -56.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 6.10% | 63.66% | -57.56 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | 83.38% | -64.38 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.64 | 19.52 | -14.88 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | TTMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 9.01% | -0.81 | TTMI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.0 | 35.1 | +1.94 | TTMI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 2.04 | -0.66 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.7x | 17.0x | +26.68 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.23B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTMI REV | NVDA REV | TTMI GROSS % | NVDA GROSS % | TTMI FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $2.91B | $130.50B | 20.7% | 75.0% | -$683.0K | $60.85B |
| FY 2024 | $2.44B | $60.92B | 19.5% | 72.7% | $51.2M | $27.02B |
| FY 2023 | $2.23B | $26.97B | 44.0% | 56.9% | $86.8M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTMI // BETA 1.38
NVDA // BETA 2.04