COMP <GO>
AD vs NSSC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Array Digital Infrastructure Inc. (NYSE) VS. NAPCO Security Technologies Inc. (NASDAQ) • 15-METRIC TALLY: AD 3
— NSSC 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: NSSC
LAST: $32.35 (+1.73%) • MKT CAP: $2.80B
dividend-safety
0.00%
LAST: $39.98 (+0.81%) • MKT CAP: $1.43B
dividend-safety
0.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AD VS. NSSC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AD | NSSC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.20% | 55.60% | -4.40 | NSSC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | 45.70% | -48.70 | NSSC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.21% | 3.60% | +2.61 | AD | /fcf-yield <GO> |
| Operating Margin | -56.80% | 25.50% | -82.30 | NSSC | /operating-margins <GO> |
| Net Profit Margin | 42.50% | 23.90% | +18.60 | AD | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | -3.80% | -61.20 | NSSC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.95% | -0.95 | NSSC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 26.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.3 | 65.2 | -22.94 | NSSC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.6x | 30.6x | +7.00 | NSSC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.80B | $1.43B | $1.37B | AD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AD REV | NSSC REV | AD GROSS % | NSSC GROSS % | AD FCF | NSSC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $163.0M | $181.6M | 51.2% | 55.6% | $173.6M | $51.4M |
| FY 2024 | $3.67B | $188.8M | 98.0% | 53.9% | $864.0M | $43.8M |
| FY 2023 | $3.81B | $170.0M | — | — | $866.9M | $24.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AD // BETA —
NSSC // BETA —