COMP <GO>
NN vs SPB // FORWARD P/E MULTIPLE
NextNav Inc. (NASDAQ) VS. Spectrum Brands Holdings Inc. (NYSE) • 15-METRIC TALLY: NN 1
— SPB 9
■ METRIC PARITY
LAST: $11.52 (-4.64%) • MKT CAP: $1.94B
forward-pe
—
LAST: $83.44 (+2.34%) • MKT CAP: $1.92B
forward-pe
17.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NN VS. SPB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NN | SPB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 36.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 4.20% | -39.20 | SPB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.49% | 8.82% | -11.31 | SPB | /fcf-yield <GO> |
| Operating Margin | -60.00% | 4.40% | -64.40 | SPB | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 3.60% | -63.60 | SPB | /net-margins <GO> |
| Revenue Growth (YoY) | -19.30% | -5.20% | -14.10 | SPB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.57% | -2.57 | SPB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 2.82 | -2.62 | SPB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | SPB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 57.7 | -10.90 | SPB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 17.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.94B | $1.92B | $25.9M | NN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NN REV | SPB REV | NN GROSS % | SPB GROSS % | NN FCF | SPB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.6M | $2.81B | — | 36.7% | -$50.8M | $165.3M |
| FY 2024 | $5.7M | $2.96B | 87.1% | 37.4% | -$38.4M | $118.6M |
| FY 2023 | $3.9M | $2.92B | — | — | -$35.4M | -$409.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NN // BETA —
SPB // BETA —