COMP <GO>
NXTT vs CYCU // DIVIDEND YIELD & FCF PAYOUT SAFETY
Next Technology Holding Inc. (NASDAQ) VS. Cycurion Inc. (NASDAQ) • 15-METRIC TALLY: NXTT 5
— CYCU 2
■ METRIC PARITY
LAST: $4.85 (+2.97%) • MKT CAP: $7.1M
dividend-safety
0.00%
LAST: $2.55 (+2.21%) • MKT CAP: $8.2M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXTT VS. CYCU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXTT | CYCU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 10.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.10% | -35.00% | +20.90 | NXTT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -60.00% | +128.00 | NXTT | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -14.80% | +194.80 | NXTT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.18 | 0.20 | +0.98 | NXTT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | NXTT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.6 | 42.9 | -1.28 | CYCU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.1M | $8.2M | -$1.1M | CYCU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXTT REV | CYCU REV | NXTT GROSS % | CYCU GROSS % | NXTT FCF | CYCU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.6M | $15.1M | 15.1% | 10.7% | -$3.1M | -$12.5M |
| FY 2024 | $1.8M | $17.8M | 59.4% | 20.5% | — | -$1.8M |
| FY 2023 | $2.6M | $19.4M | — | — | $20.2M | -$2.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXTT // BETA —
CYCU // BETA —