COMP <GO>
ATEX vs NSSC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Anterix Inc. (NASDAQ) VS. NAPCO Security Technologies Inc. (NASDAQ) • 15-METRIC TALLY: ATEX 5
— NSSC 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: NSSC
LAST: $91.81 (+4.39%) • MKT CAP: $1.80B
dividend-safety
0.00%
LAST: $39.98 (+0.81%) • MKT CAP: $1.43B
dividend-safety
0.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATEX VS. NSSC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATEX | NSSC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 55.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 35.90% | 45.70% | -9.80 | NSSC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.8x | 27.6x | -8.80 | ATEX | /valuation <GO> |
| Free Cash Flow Yield | 0.30% | 3.60% | -3.30 | NSSC | /fcf-yield <GO> |
| Operating Margin | 75.00% | 25.50% | +49.50 | ATEX | /operating-margins <GO> |
| Net Profit Margin | 1.40% | 23.90% | -22.50 | NSSC | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | -3.80% | +11.60 | ATEX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.95% | -0.95 | NSSC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.69 | 26.00 | -20.31 | NSSC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ATEX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 65.2 | -4.38 | NSSC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.80B | $1.43B | $370.4M | ATEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATEX REV | NSSC REV | ATEX GROSS % | NSSC GROSS % | ATEX FCF | NSSC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.5M | $181.6M | — | 55.6% | $5.5M | $51.4M |
| FY 2024 | $6.0M | $188.8M | — | 53.9% | -$29.4M | $43.8M |
| FY 2023 | $4.2M | $170.0M | — | — | $42.0M | $24.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATEX // BETA —
NSSC // BETA —