COMP <GO>
NXPL vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
NextPlat Corp (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: NXPL 1
— GOOG 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOG
LAST: $8.30 (-2.35%) • MKT CAP: $22.5M
roic
-35.00%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
roic
16.59%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXPL VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXPL | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.10% | 60.86% | -40.76 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 16.59% | -51.59 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.58% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -16.60% | 33.32% | -49.92 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 50.03% | -50.03 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | — | 22.21% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 8.30 | -8.10 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.2 | 24.8 | +11.42 | NXPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.5M | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXPL REV | GOOG REV | NXPL GROSS % | GOOG GROSS % | NXPL FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $54.3M | $402.84B | 20.1% | 59.7% | -$6.2M | $73.27B |
| FY 2024 | $66.1M | $350.02B | 25.7% | 58.2% | -$5.7M | $72.76B |
| FY 2023 | $0 | $307.39B | — | — | -$3.6M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXPL // BETA —
GOOG // BETA 1.16