COMP <GO>
NXT vs LSCC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Nextpower Inc. (NASDAQ) VS. Lattice Semiconductor Corporation (NASDAQ) • 15-METRIC TALLY: NXT 8
— LSCC 3
■ METRIC PARITY
LAST: $79.33 (-0.63%) • MKT CAP: $12.04B
dividend-safety
0.00%
LAST: $92.97 (-9.74%) • MKT CAP: $13.20B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXT VS. LSCC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXT | LSCC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.60% | 68.20% | -35.60 | LSCC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.10% | 0.80% | +28.30 | NXT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 95.0x | -79.00 | NXT | /valuation <GO> |
| Free Cash Flow Yield | 4.24% | 0.91% | +3.33 | NXT | /fcf-yield <GO> |
| Operating Margin | 19.60% | 2.10% | +17.50 | NXT | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 0.60% | +15.90 | NXT | /net-margins <GO> |
| Revenue Growth (YoY) | 20.30% | 2.70% | +17.60 | NXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.63 | 26.00 | -20.37 | LSCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 36.3 | +9.60 | NXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | 1.15 | +0.05 | NXT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.04B | $13.20B | -$1.17B | LSCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXT REV | LSCC REV | NXT GROSS % | LSCC GROSS % | NXT FCF | LSCC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.56B | $523.3M | 32.6% | 68.2% | $513.6M | $132.6M |
| FY 2024 | $2.96B | $509.4M | 34.1% | 66.8% | $621.9M | $119.9M |
| FY 2023 | $2.50B | $737.2M | — | — | $316.5M | $236.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXT // BETA 1.20
LSCC // BETA 1.15