COMP <GO>
NXT vs MSFT // FORWARD P/E MULTIPLE
Nextpower Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: NXT 7
— MSFT 8
▲ FORWARD P/E MULTIPLE LEADER: NXT
LAST: $79.33 (-0.63%) • MKT CAP: $12.11B
forward-pe
17.4x
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
forward-pe
24.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXT VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXT | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.60% | 67.66% | -35.06 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.10% | 26.54% | +2.56 | NXT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 19.9x | -3.93 | NXT | /valuation <GO> |
| Free Cash Flow Yield | 4.24% | 1.55% | +2.69 | NXT | /fcf-yield <GO> |
| Operating Margin | 19.60% | 47.10% | -27.50 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 41.17% | -24.67 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 20.30% | 17.91% | +2.39 | NXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.63 | 9.35 | -3.72 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | NXT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 5.74% | +1.86 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 49.0 | -3.15 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | 1.14 | +0.06 | NXT | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 17.4x | 24.2x | -6.79 | NXT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.11B | $3.88T | -$3.86T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXT REV | MSFT REV | NXT GROSS % | MSFT GROSS % | NXT FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $3.56B | $281.72B | 32.6% | 68.8% | $513.6M | $71.61B |
| FY 2024 | $2.96B | $245.12B | 34.1% | 69.8% | $621.9M | $74.07B |
| FY 2023 | $2.50B | $211.91B | 44.0% | 68.9% | $316.5M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXT // BETA 1.20
MSFT // BETA 1.14