COMP <GO>
AIRG vs WATT // ALTMAN Z-SCORE & DEBT/EQUITY
Airgain Inc. (NASDAQ) VS. Energous Corporation (NASDAQ) • 15-METRIC TALLY: AIRG 6
— WATT 2
■ METRIC PARITY
LAST: $4.18 (+0.12%) • MKT CAP: $54.8M
balance-sheet
0.20
LAST: $9.16 (-11.58%) • MKT CAP: $57.3M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIRG VS. WATT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIRG | WATT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.50% | 36.00% | +7.50 | AIRG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.00% | -35.00% | +3.00 | AIRG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.34% | -21.83% | +19.49 | AIRG | /fcf-yield <GO> |
| Operating Margin | -16.40% | -60.00% | +43.60 | AIRG | /operating-margins <GO> |
| Net Profit Margin | -12.40% | -60.00% | +47.60 | AIRG | /net-margins <GO> |
| Revenue Growth (YoY) | -14.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | AIRG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 50.0 | -7.20 | WATT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $54.8M | $57.3M | -$2.5M | WATT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIRG REV | WATT REV | AIRG GROSS % | WATT GROSS % | AIRG FCF | WATT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $51.8M | $5.6M | 43.5% | 36.0% | -$1.3M | -$12.5M |
| FY 2024 | $60.6M | $768.0K | 40.9% | 1.6% | -$3.7M | -$17.7M |
| FY 2023 | $56.0M | $0 | — | — | -$3.3M | -$19.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIRG // BETA —
WATT // BETA —