COMP <GO>
NTGR vs SO // ENTERPRISE SCALE & MARKET CAP
NETGEAR Inc. (NASDAQ) VS. Southern Company (NYSE) • 15-METRIC TALLY: NTGR 1
— SO 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SO
LAST: $23.56 (+0.30%) • MKT CAP: $640.3M
market-cap
$640.3M
LAST: $92.99 (+1.61%) • MKT CAP: $106.97B
market-cap
$106.97B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTGR VS. SO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTGR | SO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.40% | 6.90% | -16.30 | SO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.95% | -2.74% | -0.21 | SO | /fcf-yield <GO> |
| Operating Margin | -4.90% | 24.70% | -29.60 | SO | /operating-margins <GO> |
| Net Profit Margin | -2.60% | 14.70% | -17.30 | SO | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 10.60% | -6.80 | SO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.82% | -2.82 | SO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.54 | 0.98 | +0.56 | NTGR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | SO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 62.9 | -14.28 | SO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.58 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $640.3M | $106.97B | -$106.33B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTGR REV | SO REV | NTGR GROSS % | SO GROSS % | NTGR FCF | SO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $699.6M | $29.55B | 38.0% | — | -$18.9M | -$2.94B |
| FY 2024 | $673.8M | $26.72B | 29.1% | — | $155.8M | $833.0M |
| FY 2023 | $740.8M | $25.25B | — | — | $56.9M | $6.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTGR // BETA —
SO // BETA 0.58