COMP <GO>
NXB vs GD // 10Y YIELD & FRED MACRO BETA
NextBoat Inc. Common Stcok (NYSE) VS. General Dynamics Corporation (NYSE) • 15-METRIC TALLY: NXB 2
— GD 9
■ METRIC PARITY
LAST: $1.46 (-5.50%) • MKT CAP: $38.8M
macro-sensitivity
—
LAST: $372.59 (+0.48%) • MKT CAP: $100.33B
macro-sensitivity
0.99
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXB VS. GD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXB | GD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.80% | 14.00% | +4.80 | NXB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.8x | 16.6x | +11.20 | GD | /valuation <GO> |
| Free Cash Flow Yield | -3.28% | 3.95% | -7.23 | GD | /fcf-yield <GO> |
| Operating Margin | 0.40% | 10.20% | -9.80 | GD | /operating-margins <GO> |
| Net Profit Margin | -1.60% | 8.00% | -9.60 | GD | /net-margins <GO> |
| Revenue Growth (YoY) | 21.10% | 10.10% | +11.00 | NXB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.59% | -1.59 | GD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.18 | 4.65 | -1.47 | GD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | GD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.2 | 70.9 | -36.70 | GD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.99 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.8M | $100.33B | -$100.29B | GD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXB REV | GD REV | NXB GROSS % | GD GROSS % | NXB FCF | GD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $119.9M | $52.55B | 9.6% | — | -$1.3M | $3.96B |
| FY 2024 | $99.0M | $47.72B | 8.9% | — | -$7.1M | $3.20B |
| FY 2023 | — | $42.27B | — | — | — | $2.81B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXB // BETA —
GD // BETA 0.99