COMP <GO>
NXT vs SITM // OPERATING MARGIN
Nextpower Inc. (NASDAQ) VS. SiTime Corporation (NASDAQ) • 15-METRIC TALLY: NXT 7
— SITM 5
▲ OPERATING MARGIN LEADER: NXT
LAST: $91.13 (+14.88%) • MKT CAP: $12.04B
operating-margins
19.60%
LAST: $417.90 (-6.52%) • MKT CAP: $13.44B
operating-margins
-20.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXT VS. SITM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXT | SITM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.60% | 53.60% | -21.00 | SITM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.10% | -4.50% | +33.60 | NXT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.24% | 0.24% | +4.00 | NXT | /fcf-yield <GO> |
| Operating Margin ACTIVE | 19.60% | -20.50% | +40.10 | NXT | /operating-margins <GO> |
| Net Profit Margin | 16.50% | -13.10% | +29.60 | NXT | /net-margins <GO> |
| Revenue Growth (YoY) | 20.30% | 61.20% | -40.90 | SITM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.63 | 26.00 | -20.37 | SITM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | SITM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 36.6 | +9.30 | NXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | 1.13 | +0.07 | NXT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.4x | 30.0x | -12.60 | NXT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.04B | $13.44B | -$1.41B | SITM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXT REV | SITM REV | NXT GROSS % | SITM GROSS % | NXT FCF | SITM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.56B | $326.7M | 32.6% | 53.6% | $513.6M | $35.1M |
| FY 2024 | $2.96B | $202.7M | 34.1% | 51.6% | $621.9M | -$13.0M |
| FY 2023 | $2.50B | $144.0M | — | — | $316.5M | $1.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXT // BETA 1.20
SITM // BETA 1.13