COMP <GO>
LSCC vs NXT // OPERATING MARGIN
Lattice Semiconductor Corporation (NASDAQ) VS. Nextpower Inc. (NASDAQ) • 15-METRIC TALLY: LSCC 3
— NXT 8
▲ OPERATING MARGIN LEADER: NXT
LAST: $92.97 (-9.74%) • MKT CAP: $13.20B
operating-margins
2.10%
LAST: $79.33 (-0.63%) • MKT CAP: $12.04B
operating-margins
19.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LSCC VS. NXT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LSCC | NXT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.20% | 32.60% | +35.60 | LSCC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | 29.10% | -28.30 | NXT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 16.0x | +79.00 | NXT | /valuation <GO> |
| Free Cash Flow Yield | 0.91% | 4.24% | -3.33 | NXT | /fcf-yield <GO> |
| Operating Margin ACTIVE | 2.10% | 19.60% | -17.50 | NXT | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 16.50% | -15.90 | NXT | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 20.30% | -17.60 | NXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 5.63 | +20.37 | LSCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.3 | 45.9 | -9.60 | NXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.20 | -0.05 | NXT | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.20B | $12.04B | $1.17B | LSCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LSCC REV | NXT REV | LSCC GROSS % | NXT GROSS % | LSCC FCF | NXT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $523.3M | $3.56B | 68.2% | 32.6% | $132.6M | $513.6M |
| FY 2024 | $509.4M | $2.96B | 66.8% | 34.1% | $119.9M | $621.9M |
| FY 2023 | $737.2M | $2.50B | — | — | $236.4M | $316.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LSCC // BETA 1.15
NXT // BETA 1.20