COMP <GO>
NSSC vs META // REVENUE GROWTH (YOY)
NAPCO Security Technologies Inc. (NASDAQ) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: NSSC 5
— META 8
▲ REVENUE GROWTH (YOY) LEADER: META
LAST: $32.10 (-18.41%) • MKT CAP: $1.15B
revenue-growth
-3.80%
LAST: $606.73 (-1.34%) • MKT CAP: $1.55T
revenue-growth
27.53%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NSSC VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NSSC | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.60% | 81.03% | -25.43 | META | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 45.70% | 18.19% | +27.51 | NSSC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.6x | 16.1x | +11.47 | META | /valuation <GO> |
| Free Cash Flow Yield | 3.60% | 1.85% | +1.75 | NSSC | /fcf-yield <GO> |
| Operating Margin | 25.50% | 32.86% | -7.36 | META | /operating-margins <GO> |
| Net Profit Margin | 23.90% | 31.15% | -7.25 | META | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -3.80% | 27.53% | -31.33 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.95% | 0.34% | +0.61 | NSSC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 6.19 | +19.81 | NSSC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | NSSC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 7.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.6 | 46.1 | -16.50 | META | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.39 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.6x | 18.7x | +11.90 | META | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.15B | $1.55T | -$1.55T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NSSC REV | META REV | NSSC GROSS % | META GROSS % | NSSC FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $181.6M | $200.97B | 55.6% | 82.0% | $51.4M | $46.11B |
| FY 2024 | $188.8M | $164.50B | 53.9% | 81.7% | $43.8M | $54.07B |
| FY 2023 | $170.0M | $134.90B | — | 80.8% | $24.7M | $44.07B |
| FY 2022 | — | $116.61B | — | 78.3% | — | $19.29B |
| FY 2021 | — | $117.93B | — | 80.8% | — | $38.99B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NSSC // BETA —
META // BETA 1.39