COMP <GO>
PEGA vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
Pegasystems Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: PEGA 7
— NVDA 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NVDA
LAST: $34.58 (+1.92%) • MKT CAP: $5.55B
roic
22.40%
LAST: $202.06 (-1.26%) • MKT CAP: $4.93T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PEGA VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PEGA | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 75.90% | 71.10% | +4.80 | PEGA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 22.40% | 65.06% | -42.66 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.8x | 23.2x | -2.41 | PEGA | /valuation <GO> |
| Free Cash Flow Yield | 8.79% | 2.58% | +6.21 | PEGA | /fcf-yield <GO> |
| Operating Margin | 15.10% | 65.21% | -50.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 22.50% | 55.60% | -33.10 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | 83.38% | -66.78 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.28% | 0.02% | +0.26 | PEGA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.14 | 19.52 | -13.38 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | PEGA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.50% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.2 | 33.3 | +10.89 | PEGA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 2.04 | -0.87 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.9x | 14.5x | -2.57 | PEGA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.55B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PEGA REV | NVDA REV | PEGA GROSS % | NVDA GROSS % | PEGA FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.75B | $130.50B | 75.9% | 75.0% | $490.7M | $60.85B |
| FY 2024 | $1.50B | $60.92B | 73.9% | 72.7% | $338.2M | $27.02B |
| FY 2023 | $1.43B | $26.97B | — | 56.9% | $153.3M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PEGA // BETA 1.17
NVDA // BETA 2.04