COMP <GO>
TXN vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
Texas Instruments Incorporated (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: TXN 3
— NVDA 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NVDA
LAST: $312.94 (+1.00%) • MKT CAP: $285.96B
roic
17.90%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TXN VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TXN | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.00% | 74.67% | -17.67 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 17.90% | 65.06% | -47.16 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.0x | 23.2x | +6.79 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 0.91% | 2.58% | -1.67 | NVDA | /fcf-yield <GO> |
| Operating Margin | 34.10% | 65.21% | -31.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 28.30% | 63.66% | -35.36 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 13.00% | 83.38% | -70.38 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.75% | 0.02% | +1.73 | TXN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.94 | 19.52 | -6.58 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | TXN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.9 | 51.1 | +14.80 | TXN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | 2.04 | -0.84 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 48.0x | 17.0x | +30.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $285.96B | $5.15T | -$4.86T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TXN REV | NVDA REV | TXN GROSS % | NVDA GROSS % | TXN FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $17.68B | $130.50B | 57.0% | 75.0% | $2.60B | $60.85B |
| FY 2024 | $15.64B | $60.92B | 58.1% | 72.7% | $1.50B | $27.02B |
| FY 2023 | $17.52B | $26.97B | — | 56.9% | $5.63B | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TXN // BETA 1.20
NVDA // BETA 2.04