COMP <GO>
NXT vs RMBS // DIVIDEND YIELD & FCF PAYOUT SAFETY
Nextpower Inc. (NASDAQ) VS. Rambus Inc. (NASDAQ) • 15-METRIC TALLY: NXT 7
— RMBS 6
■ METRIC PARITY
LAST: $91.13 (+14.88%) • MKT CAP: $12.04B
dividend-safety
0.00%
LAST: $84.01 (-0.76%) • MKT CAP: $9.07B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXT VS. RMBS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXT | RMBS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.60% | 79.60% | -47.00 | RMBS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.10% | 16.40% | +12.70 | NXT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 34.0x | -18.00 | NXT | /valuation <GO> |
| Free Cash Flow Yield | 4.24% | 3.42% | +0.82 | NXT | /fcf-yield <GO> |
| Operating Margin | 19.60% | 36.80% | -17.20 | RMBS | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 32.60% | -16.10 | RMBS | /net-margins <GO> |
| Revenue Growth (YoY) | 20.30% | -3.30% | +23.60 | 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 | RMBS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | RMBS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 40.2 | +5.70 | NXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | 1.22 | -0.02 | RMBS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.4x | 39.3x | -21.90 | NXT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.04B | $9.07B | $2.97B | NXT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXT REV | RMBS REV | NXT GROSS % | RMBS GROSS % | NXT FCF | RMBS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.56B | $707.6M | 32.6% | 79.6% | $513.6M | $333.2M |
| FY 2024 | $2.96B | $556.6M | 34.1% | 80.2% | $621.9M | $199.9M |
| FY 2023 | $2.50B | $430.2M | — | — | $316.5M | $195.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXT // BETA 1.20
RMBS // BETA 1.22