COMP <GO>
NXPL vs UTSI // ENTERPRISE SCALE & MARKET CAP
NextPlat Corp (NASDAQ) VS. UTStarcom Holdings Corp. (NASDAQ) • 15-METRIC TALLY: NXPL 4
— UTSI 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NXPL
LAST: $8.30 (-2.35%) • MKT CAP: $22.5M
market-cap
$22.5M
LAST: $2.22 (+0.45%) • MKT CAP: $21.1M
market-cap
$21.1M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXPL VS. UTSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXPL | UTSI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.10% | 11.70% | +8.40 | NXPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -16.60% | -60.00% | +43.40 | NXPL | /operating-margins <GO> |
| Net Profit Margin | 0.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -17.50% | — | 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 | 1/9 | +1.00 | NXPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 45.1 | -4.20 | UTSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $22.5M | $21.1M | $1.4M | NXPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXPL REV | UTSI REV | NXPL GROSS % | UTSI GROSS % | NXPL FCF | UTSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $54.3M | $9.0M | 20.1% | 11.7% | -$6.2M | -$9.2M |
| FY 2024 | $66.1M | $10.9M | 25.7% | 26.7% | -$5.7M | -$4.6M |
| FY 2023 | $0 | $15.8M | — | — | -$3.6M | -$4.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXPL // BETA —
UTSI // BETA —