COMP <GO>
NXB vs VEEE // EV/EBITDA & P/E VALUATION
NextBoat Inc. Common Stcok (NYSE) VS. Twin Vee PowerCats Co. (NASDAQ) • 15-METRIC TALLY: NXB 8
— VEEE 1
■ METRIC PARITY
LAST: $1.55 (+3.69%) • MKT CAP: $38.8M
valuation
27.8x
LAST: $9.46 (+1.29%) • MKT CAP: $5.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXB VS. VEEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXB | VEEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.60% | 8.50% | +1.10 | NXB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.80% | -35.00% | +53.80 | NXB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 27.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.28% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.40% | -59.30% | +59.70 | NXB | /operating-margins <GO> |
| Net Profit Margin | -1.60% | -58.10% | +56.50 | NXB | /net-margins <GO> |
| Revenue Growth (YoY) | 21.10% | 3.00% | +18.10 | NXB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.18 | 0.20 | +2.98 | NXB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | NXB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.2 | 44.9 | -18.67 | VEEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.8M | $5.5M | $33.3M | NXB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXB REV | VEEE REV | NXB GROSS % | VEEE GROSS % | NXB FCF | VEEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $119.9M | $14.8M | 9.6% | 8.5% | -$1.3M | -$9.0M |
| FY 2024 | $99.0M | $14.4M | 8.9% | -5.2% | -$7.1M | -$13.3M |
| FY 2023 | — | $33.4M | — | — | — | -$6.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXB // BETA —
VEEE // BETA —