COMP <GO>
NSSC vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
NAPCO Security Technologies Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: NSSC 5
— GOOG 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NSSC
LAST: $39.98 (+0.81%) • MKT CAP: $1.43B
roic
45.70%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
roic
16.59%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NSSC VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NSSC | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.60% | 60.86% | -5.26 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 45.70% | 16.59% | +29.11 | NSSC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.6x | 19.9x | +7.67 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 3.60% | 0.58% | +3.02 | NSSC | /fcf-yield <GO> |
| Operating Margin | 25.50% | 33.32% | -7.82 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 23.90% | 50.03% | -26.13 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | -3.80% | 22.21% | -26.01 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.95% | 0.31% | +0.64 | NSSC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 8.30 | +17.70 | NSSC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.2 | 24.8 | +40.43 | NSSC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.6x | 21.4x | +9.21 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.43B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NSSC REV | GOOG REV | NSSC GROSS % | GOOG GROSS % | NSSC FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $181.6M | $402.84B | 55.6% | 59.7% | $51.4M | $73.27B |
| FY 2024 | $188.8M | $350.02B | 53.9% | 58.2% | $43.8M | $72.76B |
| FY 2023 | $170.0M | $307.39B | — | — | $24.7M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NSSC // BETA —
GOOG // BETA 1.16