COMP <GO>
BEEM vs GAUZ // ENTERPRISE SCALE & MARKET CAP
Beam Global (NASDAQ) VS. Gauzy Ltd. (NASDAQ) • 15-METRIC TALLY: BEEM 0
— GAUZ 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: GAUZ
LAST: $0.81 (-6.55%) • MKT CAP: $19.5M
market-cap
$19.5M
LAST: $6.39 (+9.61%) • MKT CAP: $26.2M
market-cap
$26.2M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BEEM VS. GAUZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BEEM | GAUZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.50% | 28.70% | -16.20 | GAUZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -29.70% | -30.30 | GAUZ | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -51.40% | -8.60 | GAUZ | /net-margins <GO> |
| Revenue Growth (YoY) | -42.80% | 32.80% | -75.60 | GAUZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | GAUZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.9 | 52.9 | -22.00 | GAUZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $19.5M | $26.2M | -$6.7M | GAUZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BEEM REV | GAUZ REV | BEEM GROSS % | GAUZ GROSS % | BEEM FCF | GAUZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.2M | — | 12.5% | — | -$10.9M | — |
| FY 2024 | $49.3M | $103.5M | 14.8% | 28.7% | -$3.0M | -$43.5M |
| FY 2023 | $67.4M | $78.0M | — | — | -$13.3M | -$31.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BEEM // BETA —
GAUZ // BETA —