COMP <GO>
NXB vs HII // EV/EBITDA & P/E VALUATION
NextBoat Inc. Common Stcok (NYSE) VS. Huntington Ingalls Industries Inc. (NYSE) • 15-METRIC TALLY: NXB 3
— HII 8
▲ EV/EBITDA & P/E VALUATION LEADER: HII
LAST: $1.46 (-5.50%) • MKT CAP: $38.8M
valuation
27.8x
LAST: $316.88 (+0.21%) • MKT CAP: $12.46B
valuation
13.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXB VS. HII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXB | HII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.80% | 8.30% | +10.50 | NXB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 27.8x | 13.6x | +14.20 | HII | /valuation <GO> |
| Free Cash Flow Yield | -3.28% | 6.37% | -9.65 | HII | /fcf-yield <GO> |
| Operating Margin | 0.40% | 5.30% | -4.90 | HII | /operating-margins <GO> |
| Net Profit Margin | -1.60% | 4.80% | -6.40 | HII | /net-margins <GO> |
| Revenue Growth (YoY) | 21.10% | 8.20% | +12.90 | NXB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.71% | -1.71 | HII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.18 | 2.76 | +0.42 | NXB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | HII | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.2 | 75.2 | -41.00 | HII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 19.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.8M | $12.46B | -$12.42B | HII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXB REV | HII REV | NXB GROSS % | HII GROSS % | NXB FCF | HII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $119.9M | $12.48B | 9.6% | — | -$1.3M | $794.0M |
| FY 2024 | $99.0M | $11.54B | 8.9% | — | -$7.1M | $26.0M |
| FY 2023 | — | $11.45B | — | — | — | $454.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXB // BETA —
HII // BETA 1.02