COMP <GO>
AEIS vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
Advanced Energy Industries Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: AEIS 3
— NVDA 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NVDA
LAST: $217.19 (-2.19%) • MKT CAP: $8.89B
roic
12.50%
LAST: $202.06 (-1.26%) • MKT CAP: $4.93T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEIS VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEIS | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.70% | 71.10% | -33.40 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 12.50% | 65.06% | -52.56 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.9x | 23.2x | +12.69 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 1.31% | 2.58% | -1.27 | NVDA | /fcf-yield <GO> |
| Operating Margin | 9.30% | 65.21% | -55.91 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 55.60% | -48.30 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 21.40% | 83.38% | -61.98 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.16% | 0.02% | +0.14 | AEIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.72 | 19.52 | -12.80 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | AEIS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.50% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.8 | 33.3 | +5.49 | AEIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 2.04 | -0.90 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 61.6x | 14.5x | +47.13 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.89B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEIS REV | NVDA REV | AEIS GROSS % | NVDA GROSS % | AEIS FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.80B | $130.50B | 37.7% | 75.0% | $125.9M | $60.85B |
| FY 2024 | $1.48B | $60.92B | 35.7% | 72.7% | $74.0M | $27.02B |
| FY 2023 | $1.66B | $26.97B | — | 56.9% | $134.4M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEIS // BETA 1.14
NVDA // BETA 2.04