COMP <GO>
TYL vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
Tyler Technologies Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: TYL 3
— NVDA 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NVDA
LAST: $373.93 (+3.61%) • MKT CAP: $14.87B
roic
8.10%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TYL VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TYL | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.50% | 74.67% | -28.17 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.10% | 65.06% | -56.96 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.5x | 23.2x | +16.29 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 4.29% | 2.58% | +1.71 | TYL | /fcf-yield <GO> |
| Operating Margin | 15.30% | 65.21% | -49.91 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 13.50% | 63.66% | -50.16 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | 83.38% | -74.28 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.79 | 19.52 | -13.73 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | TYL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.2 | 51.1 | +4.10 | TYL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 2.04 | -0.75 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.8x | 17.0x | +26.78 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.87B | $5.15T | -$5.13T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TYL REV | NVDA REV | TYL GROSS % | NVDA GROSS % | TYL FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $2.33B | $130.50B | 46.5% | 75.0% | $637.5M | $60.85B |
| FY 2024 | $2.14B | $60.92B | 43.8% | 72.7% | $604.1M | $27.02B |
| FY 2023 | $1.95B | $26.97B | — | 56.9% | $292.6M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TYL // BETA 1.29
NVDA // BETA 2.04