COMP <GO>
UTSI vs NXPL // ENTERPRISE SCALE & MARKET CAP
UTStarcom Holdings Corp. (NASDAQ) VS. NextPlat Corp (NASDAQ) • 15-METRIC TALLY: UTSI 1
— NXPL 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NXPL
LAST: $2.22 (+0.45%) • MKT CAP: $21.1M
market-cap
$21.1M
LAST: $8.30 (-2.35%) • MKT CAP: $22.5M
market-cap
$22.5M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UTSI VS. NXPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UTSI | NXPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.70% | 20.10% | -8.40 | NXPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -16.60% | -43.40 | NXPL | /operating-margins <GO> |
| Net Profit Margin | — | 0.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -17.50% | — | — | 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 | 1/9 | 2/9 | -1.00 | NXPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.2 | 36.2 | +7.98 | UTSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $21.1M | $22.5M | -$1.4M | NXPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UTSI REV | NXPL REV | UTSI GROSS % | NXPL GROSS % | UTSI FCF | NXPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.0M | $54.3M | 11.7% | 20.1% | -$9.2M | -$6.2M |
| FY 2024 | $10.9M | $66.1M | 26.7% | 25.7% | -$4.6M | -$5.7M |
| FY 2023 | $15.8M | $0 | — | — | -$4.5M | -$3.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UTSI // BETA —
NXPL // BETA —