COMP <GO>
NXT vs AMKR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Nextpower Inc. (NASDAQ) VS. Amkor Technology Inc. (NASDAQ) • 15-METRIC TALLY: NXT 11
— AMKR 3
■ METRIC PARITY
LAST: $79.33 (-0.63%) • MKT CAP: $12.11B
options-implied-move
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LAST: $39.50 (-4.15%) • MKT CAP: $10.21B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXT VS. AMKR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXT | AMKR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.60% | 14.00% | +18.60 | NXT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.10% | 8.40% | +20.70 | NXT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 8.2x | +7.80 | AMKR | /valuation <GO> |
| Free Cash Flow Yield | 4.24% | 1.87% | +2.37 | NXT | /fcf-yield <GO> |
| Operating Margin | 19.60% | 7.00% | +12.60 | NXT | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 5.60% | +10.90 | NXT | /net-margins <GO> |
| Revenue Growth (YoY) | 20.30% | 6.20% | +14.10 | NXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | AMKR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.63 | 3.47 | +2.16 | NXT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | AMKR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 42.2 | +4.60 | NXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | 1.17 | +0.03 | NXT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.4x | 25.4x | -8.00 | NXT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.11B | $10.21B | $1.90B | NXT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXT REV | AMKR REV | NXT GROSS % | AMKR GROSS % | NXT FCF | AMKR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.56B | $6.71B | 32.6% | 14.0% | $513.6M | $191.0M |
| FY 2024 | $2.96B | $6.32B | 34.1% | 14.8% | $621.9M | $345.1M |
| FY 2023 | $2.50B | $6.50B | — | — | $316.5M | $977.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXT // BETA 1.20
AMKR // BETA 1.17