COMP <GO>
CYCU vs NXTT // RETURN ON INVESTED CAPITAL (ROIC)
Cycurion Inc. (NASDAQ) VS. Next Technology Holding Inc. (NASDAQ) • 15-METRIC TALLY: CYCU 2
— NXTT 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NXTT
LAST: $2.55 (+2.21%) • MKT CAP: $8.2M
roic
-35.00%
LAST: $4.85 (+2.97%) • MKT CAP: $7.1M
roic
-14.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CYCU VS. NXTT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CYCU | NXTT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -14.10% | -20.90 | NXTT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 68.00% | -128.00 | NXTT | /net-margins <GO> |
| Revenue Growth (YoY) | -14.80% | 180.00% | -194.80 | NXTT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 1.18 | -0.98 | NXTT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | NXTT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 41.6 | +1.28 | CYCU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.2M | $7.1M | $1.1M | CYCU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CYCU REV | NXTT REV | CYCU GROSS % | NXTT GROSS % | CYCU FCF | NXTT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.1M | $11.6M | 10.7% | 15.1% | -$12.5M | -$3.1M |
| FY 2024 | $17.8M | $1.8M | 20.5% | 59.4% | -$1.8M | — |
| FY 2023 | $19.4M | $2.6M | — | — | -$2.0M | $20.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CYCU // BETA —
NXTT // BETA —