COMP <GO>
SITM vs NXT // RETURN ON INVESTED CAPITAL (ROIC)
SiTime Corporation (NASDAQ) VS. Nextpower Inc. (NASDAQ) • 15-METRIC TALLY: SITM 5
— NXT 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NXT
LAST: $447.06 (-8.40%) • MKT CAP: $13.44B
roic
-4.50%
LAST: $79.33 (-0.63%) • MKT CAP: $12.04B
roic
29.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SITM VS. NXT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SITM | NXT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.60% | 32.60% | +21.00 | SITM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -4.50% | 29.10% | -33.60 | NXT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.24% | 4.24% | -4.00 | NXT | /fcf-yield <GO> |
| Operating Margin | -20.50% | 19.60% | -40.10 | NXT | /operating-margins <GO> |
| Net Profit Margin | -13.10% | 16.50% | -29.60 | NXT | /net-margins <GO> |
| Revenue Growth (YoY) | 61.20% | 20.30% | +40.90 | SITM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 5.63 | +20.37 | SITM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SITM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.6 | 45.9 | -9.30 | NXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.20 | -0.07 | NXT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 17.4x | +12.60 | NXT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.44B | $12.04B | $1.41B | SITM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SITM REV | NXT REV | SITM GROSS % | NXT GROSS % | SITM FCF | NXT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $326.7M | $3.56B | 53.6% | 32.6% | $35.1M | $513.6M |
| FY 2024 | $202.7M | $2.96B | 51.6% | 34.1% | -$13.0M | $621.9M |
| FY 2023 | $144.0M | $2.50B | — | — | $1.6M | $316.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SITM // BETA 1.13
NXT // BETA 1.20