COMP <GO>
NXPL vs SNT // ENTERPRISE SCALE & MARKET CAP
NextPlat Corp (NASDAQ) VS. Senstar Technologies Corporation (NASDAQ) • 15-METRIC TALLY: NXPL 0
— SNT 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SNT
LAST: $8.11 (-2.29%) • MKT CAP: $22.5M
market-cap
$22.5M
LAST: $1.56 (-5.45%) • MKT CAP: $38.5M
market-cap
$38.5M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXPL VS. SNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXPL | SNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.10% | 65.50% | -45.40 | SNT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 11.40% | -46.40 | SNT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.11% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -16.60% | 8.30% | -24.90 | SNT | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 8.80% | -8.80 | SNT | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | SNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 59.1 | -18.20 | SNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 11.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $22.5M | $38.5M | -$16.0M | SNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXPL REV | SNT REV | NXPL GROSS % | SNT GROSS % | NXPL FCF | SNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $54.3M | $36.4M | 20.1% | 65.5% | -$6.2M | $1.2M |
| FY 2024 | $66.1M | $35.8M | 25.7% | 64.1% | -$5.7M | $6.4M |
| FY 2023 | $0 | $32.8M | — | — | -$3.6M | $260.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXPL // BETA —
SNT // BETA —