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NXT vs TRMB

NXT
Nextpower Inc.
NEUTRAL
Price
$110.12
Market Cap
$16.56B
Sector
Technology
AI Confidence
85%
TRMB
Trimble Inc.
NEUTRAL
Price
$69.50
Market Cap
$16.26B
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
NXT
29.29
TRMB
39.49
Forward P/E
NXT
22.9
TRMB
17.19
P/B Ratio
NXT
7.6
TRMB
2.81
P/S Ratio
NXT
4.6
TRMB
4.53
EV/EBITDA
NXT
20.18
TRMB
21.47

Profitability

Gross Margin
NXT
32.43%
TRMB
71.08%
Operating Margin
NXT
19.41%
TRMB
22.5%
Profit Margin
NXT
16.43%
TRMB
11.82%
ROE
NXT
33.17%
TRMB
7.32%
ROA
NXT
13.61%
TRMB
4.11%

Growth

Revenue Growth
NXT
33.9%
TRMB
-1.4%
Earnings Growth
NXT
7.9%
TRMB
80.5%

Financial Health

Debt/Equity
NXT
0.02
TRMB
0.27
Current Ratio
NXT
2.36
TRMB
1.08
Quick Ratio
NXT
1.98
TRMB
0.74

Dividends

Dividend Yield
NXT
--
TRMB
--
Payout Ratio
NXT
0.0%
TRMB
0.0%

AI Verdict

NXT NEUTRAL

NXT exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and an exceptionally clean balance sheet (Debt/Equity 0.02). However, the stock is trading at a significant premium, with a current price of $110.12 far exceeding both the Graham Number ($35.01) and the growth-based Intrinsic Value ($70.88). While revenue growth remains robust at 33.9%, the divergence between top-line growth and slower earnings growth (7.9%), coupled with aggressive insider selling, suggests the current valuation is unsustainable.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.02
Strong profitability metrics including an ROE of 33.17% and Operating Margin of 19.41%
Robust top-line momentum with 33.9% YoY revenue growth
Risks
Severe overvaluation relative to deterministic fair value models
High PEG ratio (2.93) indicating the price is too high relative to earnings growth
Strongly bearish insider sentiment with significant sales by the CEO and CFO
TRMB NEUTRAL

Trimble Inc. presents a stark contrast between deterministic health metrics and analyst optimism. The Piotroski F-Score of 3/9 indicates weak financial health, and the current price of $69.50 trades at a significant premium to both the Graham Number ($31.29) and the Intrinsic Value ($51.92). While the company shows impressive earnings growth (80.50% YoY) and strong gross margins, stagnant revenue growth and bearish insider activity suggest caution. The stock is currently priced for a recovery that is not yet fully supported by the fundamental health scorecard.

Strengths
Exceptional Gross Margins (71.08%)
Strong Operating Margin (22.50%)
Low Debt-to-Equity ratio (0.27)
Risks
Weak financial health as indicated by Piotroski F-Score (3/9)
Negative Revenue Growth (-1.40% YoY)
Bearish insider sentiment with multiple CEO sales

Compare Another Pair

NXT vs TRMB: Head-to-Head Comparison

This page compares Nextpower Inc. (NXT) and Trimble Inc. (TRMB) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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