COMP <GO>
NXT vs NVDA // ALTMAN Z-SCORE & DEBT/EQUITY
Nextpower Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: NXT 5
— NVDA 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NVDA
LAST: $79.33 (-0.63%) • MKT CAP: $12.11B
balance-sheet
5.63
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
balance-sheet
19.52
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXT VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXT | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.60% | 74.67% | -42.07 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.10% | 65.06% | -35.96 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 23.2x | -7.21 | NXT | /valuation <GO> |
| Free Cash Flow Yield | 4.24% | 2.58% | +1.66 | NXT | /fcf-yield <GO> |
| Operating Margin | 19.60% | 65.21% | -45.61 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 63.66% | -47.16 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 20.30% | 83.38% | -63.08 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.63 | 19.52 | -13.89 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | NXT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 9.01% | -1.41 | NXT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 35.1 | +10.81 | NXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | 2.04 | -0.84 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.4x | 17.0x | +0.38 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.11B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXT REV | NVDA REV | NXT GROSS % | NVDA GROSS % | NXT FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $3.56B | $130.50B | 32.6% | 75.0% | $513.6M | $60.85B |
| FY 2024 | $2.96B | $60.92B | 34.1% | 72.7% | $621.9M | $27.02B |
| FY 2023 | $2.50B | $26.97B | 44.0% | 56.9% | $316.5M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXT // BETA 1.20
NVDA // BETA 2.04