COMP <GO>
NN vs OUST // PIOTROSKI F-SCORE QUALITY
NextNav Inc. (NASDAQ) VS. Ouster Inc. (NASDAQ) • 15-METRIC TALLY: NN 2
— OUST 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: OUST
LAST: $12.08 (-3.59%) • MKT CAP: $2.04B
piotroski-score
2/9
LAST: $32.14 (-4.37%) • MKT CAP: $2.32B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NN VS. OUST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NN | OUST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 49.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -30.10% | -4.90 | OUST | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.49% | -2.80% | +0.31 | NN | /fcf-yield <GO> |
| Operating Margin | -60.00% | -43.70% | -16.30 | OUST | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -35.60% | -24.40 | OUST | /net-margins <GO> |
| Revenue Growth (YoY) | -19.30% | 52.50% | -71.80 | OUST | /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 | 12.44 | -12.24 | OUST | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 5/9 | -3.00 | OUST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 39.8 | +6.74 | NN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.04B | $2.32B | -$278.5M | OUST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NN REV | OUST REV | NN GROSS % | OUST GROSS % | NN FCF | OUST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.6M | $169.4M | — | 49.3% | -$50.8M | -$64.8M |
| FY 2024 | $5.7M | $111.1M | 87.1% | 36.4% | -$38.4M | -$37.5M |
| FY 2023 | $3.9M | $83.3M | — | — | -$35.4M | -$137.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NN // BETA —
OUST // BETA —