COMP <GO>
SNT vs NXPL // EV/EBITDA & P/E VALUATION
Senstar Technologies Corporation (NASDAQ) VS. NextPlat Corp (NASDAQ) • 15-METRIC TALLY: SNT 7
— NXPL 0
■ METRIC PARITY
LAST: $1.65 (+2.48%) • MKT CAP: $38.5M
valuation
5.5x
LAST: $8.30 (-2.35%) • MKT CAP: $22.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNT VS. NXPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNT | NXPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.50% | 20.10% | +45.40 | SNT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | -35.00% | +46.40 | SNT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.11% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 8.30% | -16.60% | +24.90 | SNT | /operating-margins <GO> |
| Net Profit Margin | 8.80% | 0.00% | +8.80 | SNT | /net-margins <GO> |
| Revenue Growth (YoY) | 1.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | SNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 36.2 | +16.62 | SNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.5M | $22.5M | $16.0M | SNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNT REV | NXPL REV | SNT GROSS % | NXPL GROSS % | SNT FCF | NXPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $36.4M | $54.3M | 65.5% | 20.1% | $1.2M | -$6.2M |
| FY 2024 | $35.8M | $66.1M | 64.1% | 25.7% | $6.4M | -$5.7M |
| FY 2023 | $32.8M | $0 | — | — | $260.0K | -$3.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNT // BETA —
NXPL // BETA —