COMP <GO>
GEN vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
Gen Digital Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: GEN 6
— NVDA 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NVDA
LAST: $29.89 (+2.61%) • MKT CAP: $17.28B
roic
19.50%
LAST: $202.06 (-1.26%) • MKT CAP: $4.93T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEN VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEN | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.50% | 71.10% | +7.40 | GEN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 19.50% | 65.06% | -45.56 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | 23.2x | -12.41 | GEN | /valuation <GO> |
| Free Cash Flow Yield | 9.02% | 2.58% | +6.44 | GEN | /fcf-yield <GO> |
| Operating Margin | 42.40% | 65.21% | -22.81 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 19.50% | 55.60% | -36.10 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 27.10% | 83.38% | -56.28 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.85% | 0.02% | +1.83 | GEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.40 | 19.52 | -18.12 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | GEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.50% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.1 | 33.3 | +34.79 | GEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.40 | 2.04 | -0.64 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 14.5x | +0.03 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.28B | $4.93T | -$4.91T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEN REV | NVDA REV | GEN GROSS % | NVDA GROSS % | GEN FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $5.00B | $130.50B | 78.5% | 75.0% | $1.52B | $60.85B |
| FY 2024 | $3.94B | $60.92B | 80.3% | 72.7% | $1.21B | $27.02B |
| FY 2023 | $3.80B | $26.97B | — | 56.9% | $1.89B | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEN // BETA 1.40
NVDA // BETA 2.04