COMP <GO>
SMTC vs NXT // NET PROFIT MARGIN
Semtech Corporation (NASDAQ) VS. Nextpower Inc. (NASDAQ) • 15-METRIC TALLY: SMTC 5
— NXT 8
▲ NET PROFIT MARGIN LEADER: NXT
LAST: $127.38 (-9.56%) • MKT CAP: $13.14B
net-margins
-3.80%
LAST: $79.33 (-0.63%) • MKT CAP: $12.11B
net-margins
16.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMTC VS. NXT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMTC | NXT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.60% | 32.60% | +19.00 | SMTC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | 29.10% | -26.70 | NXT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 16.0x | +79.00 | NXT | /valuation <GO> |
| Free Cash Flow Yield | 1.30% | 4.24% | -2.94 | NXT | /fcf-yield <GO> |
| Operating Margin | 3.10% | 19.60% | -16.50 | NXT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -3.80% | 16.50% | -20.30 | NXT | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | 20.30% | -4.80 | NXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.36 | 5.63 | +6.73 | SMTC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SMTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.1 | 46.8 | -1.70 | NXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.25 | 1.20 | +0.05 | SMTC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 17.4x | +4.60 | NXT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.14B | $12.11B | $1.03B | SMTC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMTC REV | NXT REV | SMTC GROSS % | NXT GROSS % | SMTC FCF | NXT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.05B | $3.56B | 51.6% | 32.6% | $171.4M | $513.6M |
| FY 2024 | $909.3M | $2.96B | 50.2% | 34.1% | $50.1M | $621.9M |
| FY 2023 | $868.8M | $2.50B | — | — | -$133.0M | $316.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMTC // BETA 1.25
NXT // BETA 1.20