COMP <GO>
XZO vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
Exzeo Group Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: XZO 5
— NVDA 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: XZO
LAST: $17.71 (+0.68%) • MKT CAP: $1.60B
roic
85.00%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XZO VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XZO | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.40% | 74.67% | -14.27 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 85.00% | 65.06% | +19.94 | XZO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.2x | 23.2x | -11.01 | XZO | /valuation <GO> |
| Free Cash Flow Yield | — | 2.58% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 48.80% | 65.21% | -16.41 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 38.10% | 63.66% | -25.56 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 62.00% | 83.38% | -21.38 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.79 | 19.52 | -6.73 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | XZO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.6 | 51.1 | +16.46 | XZO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.2x | 17.0x | -0.82 | XZO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.60B | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XZO REV | NVDA REV | XZO GROSS % | NVDA GROSS % | XZO FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $217.0M | $130.50B | 60.4% | 75.0% | — | $60.85B |
| FY 2024 | $133.9M | $60.92B | 39.7% | 72.7% | — | $27.02B |
| FY 2023 | $88.3M | $26.97B | — | 56.9% | — | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XZO // BETA —
NVDA // BETA 2.04