COMP <GO>
AKA vs NXH // 10Y YIELD & FRED MACRO BETA
a.k.a. Brands Holding Corp. (NYSE) VS. Neighborhood Intelligence Inc. (NASDAQ) • 15-METRIC TALLY: AKA 7
— NXH 1
■ METRIC PARITY
LAST: $10.69 (0.00%) • MKT CAP: $117.5M
macro-sensitivity
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LAST: $1.55 (-1.90%) • MKT CAP: $170.4M
macro-sensitivity
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AKA VS. NXH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AKA | NXH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.30% | 24.70% | +32.60 | AKA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.80% | -35.00% | +27.20 | AKA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.54% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -3.00% | -5.90% | +2.90 | AKA | /operating-margins <GO> |
| Net Profit Margin | -5.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | -25.10% | +29.50 | AKA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.53 | 0.20 | +0.33 | AKA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | AKA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 27.8 | +24.10 | AKA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $117.5M | $170.4M | -$52.9M | NXH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AKA REV | NXH REV | AKA GROSS % | NXH GROSS % | AKA FCF | NXH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $600.2M | $1.04B | 57.3% | 24.7% | -$633.0K | -$64.1M |
| FY 2024 | $574.7M | $1.39B | 57.0% | 20.8% | -$10.9M | -$188.6M |
| FY 2023 | $546.3M | $1.56B | — | — | $33.4M | -$18.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AKA // BETA —
NXH // BETA —