COMP <GO>
SWKS vs NXT // RSI-14 & 200D SMA MOMENTUM
Skyworks Solutions Inc. (NASDAQ) VS. Nextpower Inc. (NASDAQ) • 15-METRIC TALLY: SWKS 7
— NXT 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SWKS
LAST: $87.58 (-2.07%) • MKT CAP: $13.30B
rsi-technicals
64.4
LAST: $79.33 (-0.63%) • MKT CAP: $12.11B
rsi-technicals
46.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWKS VS. NXT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWKS | NXT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.20% | 32.60% | +8.60 | SWKS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 29.10% | -21.30 | NXT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.0x | 16.0x | +3.00 | NXT | /valuation <GO> |
| Free Cash Flow Yield | 8.32% | 4.24% | +4.08 | SWKS | /fcf-yield <GO> |
| Operating Margin | 12.20% | 19.60% | -7.40 | NXT | /operating-margins <GO> |
| Net Profit Margin | 11.70% | 16.50% | -4.80 | NXT | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 20.30% | -22.50 | NXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.25% | 0.00% | +3.25 | SWKS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.79 | 5.63 | +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 | 64.4 | 46.8 | +17.60 | SWKS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.20 | +0.06 | SWKS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.9x | 17.4x | +8.50 | NXT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.30B | $12.11B | $1.18B | SWKS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWKS REV | NXT REV | SWKS GROSS % | NXT GROSS % | SWKS FCF | NXT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.09B | $3.56B | 41.2% | 32.6% | $1.11B | $513.6M |
| FY 2024 | $4.18B | $2.96B | 41.2% | 34.1% | $1.67B | $621.9M |
| FY 2023 | $4.77B | $2.50B | — | — | $1.64B | $316.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWKS // BETA 1.26
NXT // BETA 1.20