COMP <GO>
NXPL vs GOOGL // ENTERPRISE SCALE & MARKET CAP
NextPlat Corp (NASDAQ) VS. Alphabet Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: NXPL 1
— GOOGL 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: GOOGL
LAST: $8.30 (-2.35%) • MKT CAP: $22.5M
market-cap
$22.5M
LAST: $283.82 (-12.64%) • MKT CAP: $3.49T
market-cap
$3.49T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXPL VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXPL | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.10% | 60.86% | -40.76 | GOOGL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 16.59% | -51.59 | GOOGL | /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 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 50.03% | -50.03 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | — | 22.21% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOGL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 8.30 | -8.10 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | GOOGL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.49% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.2 | 34.6 | +1.62 | NXPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.22 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $22.5M | $3.49T | -$3.49T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXPL REV | GOOGL REV | NXPL GROSS % | GOOGL GROSS % | NXPL FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $54.3M | $402.84B | 20.1% | 59.6% | -$6.2M | $73.27B |
| FY 2024 | $66.1M | $350.02B | 25.7% | 58.2% | -$5.7M | $72.76B |
| FY 2023 | $0 | $307.39B | — | 56.6% | -$3.6M | $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
NXPL // BETA —
GOOGL // BETA 1.22