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Nexxen International Ltd. vs UNIVERSAL TECHNICAL INSTITUTE INC — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, UNIVERSAL TECHNICAL INSTITUTE INC (UTI) is the stronger stock with a composite score of 70.4/100 and a Buy rating, compared to Nexxen International Ltd. (NEXN) at 56.4/100 (Hold). UTI ranks #86 in our universe versus #1106 for NEXN, giving it an edge of 14.0 points across quality, value, momentum, investment, stability, and short interest factors.
On the Quality factor, which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency, these stocks are closely matched (UTI: 86/100, NEXN: 83/100). The narrow 3-point spread suggests similar quality profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — NEXN leads at 95/100, while UTI trails at 86/100 (NEXN: 95/100, UTI: 86/100). The 9-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — UTI leads at 72/100, while NEXN trails at 30/100 (UTI: 72/100, NEXN: 30/100). The 42-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — NEXN leads at 76/100, while UTI trails at 44/100 (NEXN: 76/100, UTI: 44/100). The 32-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — UTI leads at 58/100, while NEXN trails at 31/100 (UTI: 58/100, NEXN: 31/100). The 27-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — UTI leads at 54/100, while NEXN trails at 27/100 (UTI: 54/100, NEXN: 27/100). The 27-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, UNIVERSAL TECHNICAL INSTITUTE INC (UTI) is utilizing a stronger overall profile than NEXN, with a Composite Score of 70 vs 56. UTI holds a moderate edge, particularly in Momentum and Stability, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 70 | 56 |
| Rank | #86 | #1,106 |
| Stars | 4 / 5 | 3 / 5 |
| Action | Buy | Hold |
| Factor Scores | ||
| Quality | 86 | 83 |
| Value | 86 | 95 |
| Momentum | 72 | 30 |
| Stability | 58 | 31 |
| Investment | 44 | 76 |
| Short Interest | 54 | 27 |
| Valuation | ||
| P/E Ratio | 43.23 | — |
| P/B Ratio | 6.01 | — |
| P/S Ratio | 2.26 | — |
| EV/EBITDA | 16.01 | — |
| Dividend Yield | 0.0% | 0.0% |
| Profitability | ||
| ROE | 21.4% | 6.6% |
| ROA | 8.0% | 4.1% |
| Gross Margin | 100.0% | 83.3% |
| Operating Margin | 10.0% | 11.2% |
| Net Margin | 7.5% | 9.7% |
| Growth & Risk | ||
| Revenue Growth | 14.1% | 10.1% |
| Debt/Equity | 27.00 | 4.00 |
| Beta | 0.86 | 1.28 |
| Market | ||
| Market Cap | $1.77B | $656M |
Based on our 6-factor quantitative model, UTI currently has the higher composite score (70.4/100, Buy) and ranks #86 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
NEXN has the higher value score at 95/100 compared to UTI at 86/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.