COMP <GO>
BYRN vs CBAT // ALTMAN Z-SCORE & DEBT/EQUITY
Byrna Technologies Inc. (NASDAQ) VS. CBAK Energy Technology Limited (NASDAQ) • 15-METRIC TALLY: BYRN 1
— CBAT 1
■ METRIC PARITY
LAST: $4.30 (-9.66%) • MKT CAP: $111.4M
balance-sheet
5.31
LAST: $1.11 (+13.18%) • MKT CAP: $86.9M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BYRN VS. CBAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BYRN | CBAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.25% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 37.70% | — | — | 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 | 5.31 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 56.0 | -9.35 | CBAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $111.4M | $86.9M | $24.5M | BYRN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BYRN REV | CBAT REV | BYRN GROSS % | CBAT GROSS % | BYRN FCF | CBAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $118.1M | — | 60.5% | — | -$9.2M | — |
| FY 2024 | $85.8M | — | 61.5% | — | $9.4M | — |
| FY 2023 | $42.6M | — | — | — | $3.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BYRN // BETA —
CBAT // BETA —