COMP <GO>
EVER vs NVDA // RETURN ON INVESTED CAPITAL (ROIC)
EverQuote Inc. (Class A) (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: EVER 7
— NVDA 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: EVER
LAST: $23.51 (+3.11%) • MKT CAP: $803.5M
roic
69.10%
LAST: $204.64 (-4.22%) • MKT CAP: $5.15T
roic
65.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVER VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVER | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 74.67% | +21.33 | EVER | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 69.10% | 65.06% | +4.04 | EVER | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | 23.2x | -12.41 | EVER | /valuation <GO> |
| Free Cash Flow Yield | 11.87% | 2.58% | +9.29 | EVER | /fcf-yield <GO> |
| Operating Margin | 8.40% | 65.21% | -56.81 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 14.30% | 63.66% | -49.36 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 38.50% | 83.38% | -44.88 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.40 | 19.52 | -11.12 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | EVER | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.3 | 51.1 | +4.20 | EVER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 14.5x | -7.67 | EVER | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $803.5M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVER REV | NVDA REV | EVER GROSS % | NVDA GROSS % | EVER FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $692.5M | $130.50B | 97.2% | 75.0% | $95.4M | $60.85B |
| FY 2024 | $500.2M | $60.92B | 95.8% | 72.7% | $66.6M | $27.02B |
| FY 2023 | $287.9M | $26.97B | — | 56.9% | -$2.8M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVER // BETA —
NVDA // BETA 2.04