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NXPL vs SHEN
Revenue, margins, valuation, and 5-year total return — side by side.
Telecommunications Services
NXPL vs SHEN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Application | Telecommunications Services |
| Market Cap | $19M | $898M |
| Revenue (TTM) | $54M | $266M |
| Net Income (TTM) | $-12M | $-36M |
| Gross Margin | 14.9% | 37.9% |
| Operating Margin | -16.1% | -10.3% |
| Total Debt | $1M | $642M |
| Cash & Equiv. | $14M | $27M |
NXPL vs SHEN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| NextPlat Corp (NXPL) | 100 | 17.5 | -82.5% |
| Shenandoah Telecomm… (SHEN) | 100 | 30.8 | -69.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NXPL vs SHEN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NXPL is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth -17.0%, EPS growth 33.8%, 3Y rev CAGR 66.8%
- Lower volatility, beta 1.38, Low D/E 8.6%, current ratio 2.65x
SHEN carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 3 yrs, beta 0.89, yield 0.7%
- 21.6% 10Y total return vs NXPL's -99.6%
- Beta 0.89, yield 0.7%, current ratio 0.90x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 9.1% revenue growth vs NXPL's -17.0% | |
| Quality / Margins | -13.7% margin vs NXPL's -21.6% | |
| Stability / Safety | Beta 0.89 vs NXPL's 1.38 | |
| Dividends | 0.7% yield; 3-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +41.3% vs NXPL's +33.0% | |
| Efficiency (ROA) | -2.0% ROA vs NXPL's -37.9%, ROIC -1.1% vs -91.8% |
NXPL vs SHEN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NXPL vs SHEN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
SHEN leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SHEN is the larger business by revenue, generating $266M annually — 4.9x NXPL's $54M. SHEN is the more profitable business, keeping -13.7% of every revenue dollar as net income compared to NXPL's -21.6%. On growth, NXPL holds the edge at -18.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $54M | $266M |
| EBITDAEarnings before interest/tax | -$8M | $104M |
| Net IncomeAfter-tax profit | -$12M | -$36M |
| Free Cash FlowCash after capex | -$6M | -$276M |
| Gross MarginGross profit ÷ Revenue | +14.9% | +37.9% |
| Operating MarginEBIT ÷ Revenue | -16.1% | -10.3% |
| Net MarginNet income ÷ Revenue | -21.6% | -13.7% |
| FCF MarginFCF ÷ Revenue | -11.4% | -103.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -18.1% | -100.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -108.3% | -18.2% |
Valuation Metrics
SHEN leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $19M | $898M |
| Enterprise ValueMkt cap + debt − cash | $7M | $1.5B |
| Trailing P/EPrice ÷ TTM EPS | -1.55x | -22.86x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 13.80x |
| Price / SalesMarket cap ÷ Revenue | 0.35x | 2.51x |
| Price / BookPrice ÷ Book value/share | 1.04x | 0.92x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
SHEN leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
SHEN delivers a -3.7% return on equity — every $100 of shareholder capital generates $-4 in annual profit, vs $-53 for NXPL. NXPL carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to SHEN's 0.66x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -53.2% | -3.7% |
| ROA (TTM)Return on assets | -37.9% | -2.0% |
| ROICReturn on invested capital | -91.8% | -1.1% |
| ROCEReturn on capital employed | -37.5% | -1.3% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 3 |
| Debt / EquityFinancial leverage | 0.09x | 0.66x |
| Net DebtTotal debt minus cash | -$12M | $614M |
| Cash & Equiv.Liquid assets | $14M | $27M |
| Total DebtShort + long-term debt | $1M | $642M |
| Interest CoverageEBIT ÷ Interest expense | -162.48x | -0.65x |
Total Returns (Dividends Reinvested)
SHEN leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SHEN five years ago would be worth $7,209 today (with dividends reinvested), compared to $2,529 for NXPL. Over the past 12 months, SHEN leads with a +41.3% total return vs NXPL's +33.0%. The 3-year compound annual growth rate (CAGR) favors SHEN at -4.8% vs NXPL's -36.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +21.4% | +43.5% |
| 1-Year ReturnPast 12 months | +33.0% | +41.3% |
| 3-Year ReturnCumulative with dividends | -74.4% | -13.6% |
| 5-Year ReturnCumulative with dividends | -74.7% | -27.9% |
| 10-Year ReturnCumulative with dividends | -99.6% | +21.6% |
| CAGR (3Y)Annualised 3-year return | -36.5% | -4.8% |
Risk & Volatility
SHEN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
SHEN is the less volatile stock with a 0.89 beta — it tends to amplify market swings less than NXPL's 1.38 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SHEN currently trades 93.6% from its 52-week high vs NXPL's 62.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.38x | 0.89x |
| 52-Week HighHighest price in past year | $11.10 | $17.34 |
| 52-Week LowLowest price in past year | $0.70 | $9.66 |
| % of 52W HighCurrent price vs 52-week peak | +62.9% | +93.6% |
| RSI (14)Momentum oscillator 0–100 | 67.5 | 55.2 |
| Avg Volume (50D)Average daily shares traded | 122K | 300K |
Analyst Outlook
SHEN leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
SHEN is the only dividend payer here at 0.72% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $29.00 |
| # AnalystsCovering analysts | — | 8 |
| Dividend YieldAnnual dividend ÷ price | — | +0.7% |
| Dividend StreakConsecutive years of raises | 1 | 3 |
| Dividend / ShareAnnual DPS | — | $0.12 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
SHEN leads in 6 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.
NXPL vs SHEN: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is NXPL or SHEN a better buy right now?
For growth investors, Shenandoah Telecommunications Company (SHEN) is the stronger pick with 9.
1% revenue growth year-over-year, versus -17. 0% for NextPlat Corp (NXPL). Analysts rate Shenandoah Telecommunications Company (SHEN) a "Buy" — based on 8 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — NXPL or SHEN?
Over the past 5 years, Shenandoah Telecommunications Company (SHEN) delivered a total return of -27.
9%, compared to -74. 7% for NextPlat Corp (NXPL). Over 10 years, the gap is even starker: SHEN returned +21. 6% versus NXPL's -99. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — NXPL or SHEN?
By beta (market sensitivity over 5 years), Shenandoah Telecommunications Company (SHEN) is the lower-risk stock at 0.
89β versus NextPlat Corp's 1. 38β — meaning NXPL is approximately 56% more volatile than SHEN relative to the S&P 500. On balance sheet safety, NextPlat Corp (NXPL) carries a lower debt/equity ratio of 9% versus 66% for Shenandoah Telecommunications Company — giving it more financial flexibility in a downturn.
04Which is growing faster — NXPL or SHEN?
By revenue growth (latest reported year), Shenandoah Telecommunications Company (SHEN) is pulling ahead at 9.
1% versus -17. 0% for NextPlat Corp (NXPL). On earnings-per-share growth, the picture is similar: NextPlat Corp grew EPS 33. 8% year-over-year, compared to -120. 1% for Shenandoah Telecommunications Company. Over a 3-year CAGR, NXPL leads at 66. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — NXPL or SHEN?
Shenandoah Telecommunications Company (SHEN) is the more profitable company, earning -11.
0% net margin versus -21. 6% for NextPlat Corp — meaning it keeps -11. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SHEN leads at -6. 2% versus -16. 1% for NXPL. At the gross margin level — before operating expenses — SHEN leads at 26. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — NXPL or SHEN?
In this comparison, SHEN (0.
7% yield) pays a dividend. NXPL does not pay a meaningful dividend and should not be held primarily for income.
07Is NXPL or SHEN better for a retirement portfolio?
For long-horizon retirement investors, Shenandoah Telecommunications Company (SHEN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
89), 0. 7% yield). Both have compounded well over 10 years (SHEN: +21. 6%, NXPL: -99. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between NXPL and SHEN?
These companies operate in different sectors (NXPL (Technology) and SHEN (Communication Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
SHEN pays a dividend while NXPL does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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- Sector: Communication Services
- Market Cap > $100B
- Gross Margin > 22%
- Dividend Yield > 0.5%
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