COMP <GO>
SHEN vs NSSC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Shenandoah Telecommunications Co (NASDAQ) VS. NAPCO Security Technologies Inc. (NASDAQ) • 15-METRIC TALLY: SHEN 3
— NSSC 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: SHEN
LAST: $10.00 (+0.81%) • MKT CAP: $549.2M
dividend-safety
1.15%
LAST: $31.77 (-1.04%) • MKT CAP: $1.15B
dividend-safety
0.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHEN VS. NSSC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHEN | NSSC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 55.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.20% | 45.70% | -46.90 | NSSC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.60% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -6.50% | 25.50% | -32.00 | NSSC | /operating-margins <GO> |
| Net Profit Margin | -9.20% | 23.90% | -33.10 | NSSC | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | -3.80% | +12.90 | SHEN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.15% | 0.95% | +0.20 | SHEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 26.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | NSSC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.2 | 29.6 | +8.60 | SHEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $549.2M | $1.15B | -$599.1M | NSSC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHEN REV | NSSC REV | SHEN GROSS % | NSSC GROSS % | SHEN FCF | NSSC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $357.9M | $181.6M | — | 55.6% | -$257.9M | $51.4M |
| FY 2024 | $328.1M | $188.8M | — | 53.9% | -$256.5M | $43.8M |
| FY 2023 | $269.1M | $170.0M | — | — | $113.8M | $24.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHEN // BETA —
NSSC // BETA —