COMP <GO>
WIMI vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
WiMi Hologram Cloud Inc. (Class B) (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: WIMI 2
— NVDA 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NVDA
LAST: $0.52 (+3.15%) • MKT CAP: $9.5M
roic
-3.40%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WIMI VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WIMI | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.67% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -3.40% | 65.06% | -68.46 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.58% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -9.20% | 65.21% | -74.41 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 63.66% | +4.34 | WIMI | /net-margins <GO> |
| Revenue Growth (YoY) | -20.30% | 83.38% | -103.68 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.77 | 19.52 | -18.75 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | WIMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.3 | 51.1 | -24.79 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.5M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WIMI REV | NVDA REV | WIMI GROSS % | NVDA GROSS % | WIMI FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $60.1M | $130.50B | 25.8% | 75.0% | $8.4M | $60.85B |
| FY 2024 | $75.4M | $60.92B | 28.4% | 72.7% | $74.1M | $27.02B |
| FY 2023 | $82.6M | $26.97B | — | 56.9% | $12.5M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WIMI // BETA —
NVDA // BETA 2.04