COMP <GO>
XE vs CXT // NET PROFIT MARGIN
X-Energy Inc. (NASDAQ) VS. Crane NXT Co. (NYSE) • 15-METRIC TALLY: XE 5
— CXT 7
▲ NET PROFIT MARGIN LEADER: XE
LAST: $11.70 (+1.39%) • MKT CAP: $4.75B
net-margins
10.90%
LAST: $60.22 (+3.31%) • MKT CAP: $3.47B
net-margins
8.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XE VS. CXT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XE | CXT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 42.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.50% | 19.10% | +19.40 | XE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.8x | 11.4x | +7.40 | CXT | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 5.72% | -3.51 | CXT | /fcf-yield <GO> |
| Operating Margin | 13.90% | 14.90% | -1.00 | CXT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 10.90% | 8.80% | +2.10 | XE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 11.40% | -7.00 | CXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.13% | -1.13 | CXT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.69 | 2.19 | +6.50 | XE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | XE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 66.5 | -23.38 | CXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 22.2x | +8.30 | CXT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.75B | $3.47B | $1.29B | XE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XE REV | CXT REV | XE GROSS % | CXT GROSS % | XE FCF | CXT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.66B | — | 42.5% | $0 | $198.3M |
| FY 2024 | — | $1.49B | — | 44.7% | — | $168.7M |
| FY 2023 | — | $1.39B | — | — | — | $276.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XE // BETA 1.05
CXT // BETA —