COMP <GO>
XYZ vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
Block Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: XYZ 4
— NVDA 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NVDA
LAST: $76.22 (-0.95%) • MKT CAP: $46.23B
roic
5.90%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XYZ VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XYZ | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.80% | 74.67% | -31.87 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.90% | 65.06% | -59.16 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.5x | 23.2x | +2.29 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 5.24% | 2.58% | +2.66 | XYZ | /fcf-yield <GO> |
| Operating Margin | 7.10% | 65.21% | -58.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 63.66% | -58.26 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 83.38% | -83.08 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.86 | 19.52 | -16.66 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | XYZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 9.01% | -0.81 | XYZ | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 35.1 | +12.90 | XYZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 2.04 | -0.65 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.9x | 17.0x | +15.88 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.23B | $4.93T | -$4.89T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XYZ REV | NVDA REV | XYZ GROSS % | NVDA GROSS % | XYZ FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $24.19B | $130.50B | 42.8% | 75.0% | $2.42B | $60.85B |
| FY 2024 | $24.12B | $60.92B | 36.9% | 72.7% | $1.55B | $27.02B |
| FY 2023 | $21.92B | $26.97B | 44.0% | 56.9% | -$885.2M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XYZ // BETA 1.39
NVDA // BETA 2.04