COMP <GO>
KSCP vs NXPL // RSI-14 & 200D SMA MOMENTUM
Knightscope Inc. (Class A) (NASDAQ) VS. NextPlat Corp (NASDAQ) • 15-METRIC TALLY: KSCP 1
— NXPL 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: NXPL
LAST: $0.51 (-1.92%) • MKT CAP: $12.0M
rsi-technicals
26.9
LAST: $8.30 (-2.35%) • MKT CAP: $22.5M
rsi-technicals
40.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KSCP VS. NXPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KSCP | NXPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 20.10% | -50.10 | NXPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -16.60% | -43.40 | NXPL | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 0.00% | -60.00 | NXPL | /net-margins <GO> |
| Revenue Growth (YoY) | 4.90% | — | — | TIE | /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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | KSCP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 26.9 | 40.9 | -14.00 | NXPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.0M | $22.5M | -$10.5M | NXPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KSCP REV | NXPL REV | KSCP GROSS % | NXPL GROSS % | KSCP FCF | NXPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.3M | $54.3M | -42.1% | 20.1% | -$31.0M | -$6.2M |
| FY 2024 | $10.8M | $66.1M | -34.2% | 25.7% | -$22.5M | -$5.7M |
| FY 2023 | $12.8M | $0 | — | — | -$24.2M | -$3.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KSCP // BETA —
NXPL // BETA —