COMP <GO>
NXT vs SWKS // RSI-14 & 200D SMA MOMENTUM
Nextpower Inc. (NASDAQ) VS. Skyworks Solutions Inc. (NASDAQ) • 15-METRIC TALLY: NXT 6
— SWKS 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SWKS
LAST: $91.13 (+14.88%) • MKT CAP: $12.04B
rsi-technicals
45.9
LAST: $85.17 (-2.75%) • MKT CAP: $13.02B
rsi-technicals
58.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXT VS. SWKS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXT | SWKS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.60% | 41.20% | -8.60 | SWKS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.10% | 7.80% | +21.30 | NXT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 19.0x | -3.00 | NXT | /valuation <GO> |
| Free Cash Flow Yield | 4.24% | 8.32% | -4.08 | SWKS | /fcf-yield <GO> |
| Operating Margin | 19.60% | 12.20% | +7.40 | NXT | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 11.70% | +4.80 | NXT | /net-margins <GO> |
| Revenue Growth (YoY) | 20.30% | -2.20% | +22.50 | NXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.25% | -3.25 | SWKS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.63 | 5.79 | -0.16 | SWKS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 45.9 | 58.9 | -13.00 | SWKS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | 1.26 | -0.06 | SWKS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.4x | 25.9x | -8.50 | NXT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.04B | $13.02B | -$984.7M | SWKS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXT REV | SWKS REV | NXT GROSS % | SWKS GROSS % | NXT FCF | SWKS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.56B | $4.09B | 32.6% | 41.2% | $513.6M | $1.11B |
| FY 2024 | $2.96B | $4.18B | 34.1% | 41.2% | $621.9M | $1.67B |
| FY 2023 | $2.50B | $4.77B | — | — | $316.5M | $1.64B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXT // BETA 1.20
SWKS // BETA 1.26