COMP <GO>
AMKR vs NXT // RETURN ON INVESTED CAPITAL (ROIC)
Amkor Technology Inc. (NASDAQ) VS. Nextpower Inc. (NASDAQ) • 15-METRIC TALLY: AMKR 3
— NXT 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NXT
LAST: $36.96 (-6.43%) • MKT CAP: $9.79B
roic
8.40%
LAST: $91.13 (+14.88%) • MKT CAP: $12.04B
roic
29.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMKR VS. NXT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMKR | NXT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.00% | 32.60% | -18.60 | NXT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.40% | 29.10% | -20.70 | NXT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.2x | 16.0x | -7.80 | AMKR | /valuation <GO> |
| Free Cash Flow Yield | 1.87% | 4.24% | -2.37 | NXT | /fcf-yield <GO> |
| Operating Margin | 7.00% | 19.60% | -12.60 | NXT | /operating-margins <GO> |
| Net Profit Margin | 5.60% | 16.50% | -10.90 | NXT | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 20.30% | -14.10 | NXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.80% | 0.00% | +0.80 | AMKR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.47 | 5.63 | -2.16 | NXT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | AMKR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.9 | 45.9 | -7.00 | NXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 1.20 | -0.03 | NXT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.4x | 17.4x | +8.00 | NXT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.79B | $12.04B | -$2.25B | NXT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMKR REV | NXT REV | AMKR GROSS % | NXT GROSS % | AMKR FCF | NXT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.71B | $3.56B | 14.0% | 32.6% | $191.0M | $513.6M |
| FY 2024 | $6.32B | $2.96B | 14.8% | 34.1% | $345.1M | $621.9M |
| FY 2023 | $6.50B | $2.50B | — | — | $977.4M | $316.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMKR // BETA 1.17
NXT // BETA 1.20