COMP <GO>
NSSC vs GOOGL // RETURN ON INVESTED CAPITAL (ROIC)
NAPCO Security Technologies Inc. (NASDAQ) VS. Alphabet Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: NSSC 5
— GOOGL 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NSSC
LAST: $39.98 (+0.81%) • MKT CAP: $1.43B
roic
45.70%
LAST: $283.82 (-12.64%) • MKT CAP: $3.49T
roic
16.59%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NSSC VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NSSC | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.60% | 60.86% | -5.26 | GOOGL | /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 | GOOGL | /valuation <GO> |
| Free Cash Flow Yield | 3.60% | 0.58% | +3.02 | NSSC | /fcf-yield <GO> |
| Operating Margin | 25.50% | 33.32% | -7.82 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | 23.90% | 50.03% | -26.13 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | -3.80% | 22.21% | -26.01 | GOOGL | /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 | — | 6.49% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.2 | 34.6 | +30.63 | NSSC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.22 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.6x | 21.4x | +9.21 | GOOGL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.43B | $3.49T | -$3.49T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NSSC REV | GOOGL REV | NSSC GROSS % | GOOGL GROSS % | NSSC FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $181.6M | $402.84B | 55.6% | 59.6% | $51.4M | $73.27B |
| FY 2024 | $188.8M | $350.02B | 53.9% | 58.2% | $43.8M | $72.76B |
| FY 2023 | $170.0M | $307.39B | — | 56.6% | $24.7M | $69.50B |
| FY 2022 | — | $282.84B | — | 55.4% | — | $60.01B |
| FY 2021 | — | $257.64B | — | 56.9% | — | $67.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NSSC // BETA —
GOOGL // BETA 1.22