COMP <GO>
NXT vs AAPL // ALTMAN Z-SCORE & DEBT/EQUITY
Nextpower Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: NXT 5
— AAPL 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AAPL
LAST: $79.33 (-0.63%) • MKT CAP: $12.11B
balance-sheet
5.63
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
balance-sheet
13.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXT VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXT | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.60% | 48.65% | -16.05 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.10% | 81.38% | -52.28 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 30.1x | -14.11 | NXT | /valuation <GO> |
| Free Cash Flow Yield | 4.24% | 2.72% | +1.52 | NXT | /fcf-yield <GO> |
| Operating Margin | 19.60% | 33.17% | -13.57 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 27.62% | -11.12 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 20.30% | 14.24% | +6.06 | NXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.63 | 13.54 | -7.91 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 5.76% | +1.84 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 55.4 | -9.48 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | 1.14 | +0.06 | NXT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.4x | 35.3x | -17.94 | NXT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.11B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXT REV | AAPL REV | NXT GROSS % | AAPL GROSS % | NXT FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.56B | $416.16B | 32.6% | 46.9% | $513.6M | $98.77B |
| FY 2024 | $2.96B | $391.04B | 34.1% | 46.2% | $621.9M | $108.81B |
| FY 2023 | $2.50B | $383.29B | 44.0% | 44.1% | $316.5M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXT // BETA 1.20
AAPL // BETA 1.14