COMP <GO>
NXTT vs BTLN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Next Technology Holding Inc. (NASDAQ) VS. Brightline Interactive Inc. (NASDAQ) • 15-METRIC TALLY: NXTT 4
— BTLN 3
■ METRIC PARITY
LAST: $5.31 (+0.19%) • MKT CAP: $7.8M
options-implied-move
—
LAST: $3.20 (+2.24%) • MKT CAP: $9.2M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXTT VS. BTLN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXTT | BTLN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 61.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.10% | -18.20% | +4.10 | NXTT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -2.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -52.10% | -7.90 | BTLN | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -48.50% | +116.50 | NXTT | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -40.20% | +220.20 | NXTT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.18 | 1.87 | -0.69 | BTLN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.4 | 30.6 | +12.80 | NXTT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.8M | $9.2M | -$1.4M | BTLN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXTT REV | BTLN REV | NXTT GROSS % | BTLN GROSS % | NXTT FCF | BTLN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.6M | $5.3M | 15.1% | 61.0% | -$3.1M | -$295.4K |
| FY 2024 | $1.8M | $8.8M | 59.4% | 66.6% | — | -$5.2M |
| FY 2023 | $2.6M | $13.5M | — | — | $20.2M | -$9.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXTT // BETA —
BTLN // BETA —