COMP <GO>
NXT vs GOOG // ALTMAN Z-SCORE & DEBT/EQUITY
Nextpower Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: NXT 7
— GOOG 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: GOOG
LAST: $79.33 (-0.63%) • MKT CAP: $12.11B
balance-sheet
5.63
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
balance-sheet
13.93
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXT VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXT | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.60% | 59.70% | -27.10 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.10% | 23.60% | +5.50 | NXT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 16.9x | -0.90 | NXT | /valuation <GO> |
| Free Cash Flow Yield | 4.24% | 2.11% | +2.13 | NXT | /fcf-yield <GO> |
| Operating Margin | 19.60% | 32.00% | -12.40 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 32.80% | -16.30 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 20.30% | 15.10% | +5.20 | NXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.63 | 13.93 | -8.30 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 7.40% | +0.20 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 21.1 | +24.79 | NXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | 1.16 | +0.04 | NXT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.4x | 22.1x | -4.70 | NXT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.11B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXT REV | GOOG REV | NXT GROSS % | GOOG GROSS % | NXT FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.56B | $402.84B | 32.6% | 59.7% | $513.6M | $73.27B |
| FY 2024 | $2.96B | $350.02B | 34.1% | 58.2% | $621.9M | $72.76B |
| FY 2023 | $2.50B | $307.39B | 44.0% | 44.0% | $316.5M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXT // BETA 1.20
GOOG // BETA 1.16