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NVIDIA — Moat

$Open the interactive terminal to run `audit moat` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
MOAT ASSESSMENT

TICKER: [US.NVDA - NVIDIA]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]


Parameter  Value
----------------
WACC         10%


[+] ROIC Mean: 77.6% (> 15% = high returns)
[~] ROIC Stability: 48.9% (StdDev < 5% = highly stable)
[~] Gross Margin Stability: 17.8% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 67.6% (> 5% = creating economic value)


Metric                     Value
--------------------------------
ROIC 5Y Mean               77.6%
ROIC Stability (σ)         48.9%
Gross Margin CoV           17.8%
Revenue Growth R²           0.48
Economic Moat (ROIC-WACC)  67.6%
audit moat
MOAT ASSESSMENT TICKER: [US.NVDA - NVIDIA] PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
Parameter Value
----------------
WACC 10%
[+] ROIC Mean: 77.6% (> 15% = high returns)
[~] ROIC Stability: 48.9% (StdDev < 5% = highly stable)
[~] Gross Margin Stability: 17.8% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 67.6% (> 5% = creating economic value)
Metric Value
--------------------------------
ROIC 5Y Mean 77.6%
ROIC Stability (σ) 48.9%
Gross Margin CoV 17.8%
Revenue Growth R² 0.48
Economic Moat (ROIC-WACC) 67.6%