COMP <GO>
NXTT vs ARBB // FORWARD P/E MULTIPLE
Next Technology Holding Inc. (NASDAQ) VS. ARB IOT Group Limited (NASDAQ) • 15-METRIC TALLY: NXTT 2
— ARBB 0
■ METRIC PARITY
LAST: $4.85 (+2.97%) • MKT CAP: $7.1M
forward-pe
—
LAST: $3.50 (-10.03%) • MKT CAP: $6.2M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXTT VS. ARBB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXTT | ARBB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.10% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.18 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.6 | 40.7 | +0.96 | NXTT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.1M | $6.2M | $965.5K | NXTT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXTT REV | ARBB REV | NXTT GROSS % | ARBB GROSS % | NXTT FCF | ARBB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.6M | — | 15.1% | — | -$3.1M | — |
| FY 2024 | $1.8M | — | 59.4% | — | — | — |
| FY 2023 | $2.6M | — | — | — | $20.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXTT // BETA —
ARBB // BETA —