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