COMP <GO>
BYRN vs CODA // RETURN ON INVESTED CAPITAL (ROIC)
Byrna Technologies Inc. (NASDAQ) VS. Coda Octopus Group Inc. (NASDAQ) • 15-METRIC TALLY: BYRN 6
— CODA 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BYRN
LAST: $4.30 (-9.66%) • MKT CAP: $111.4M
roic
18.00%
LAST: $9.05 (-5.49%) • MKT CAP: $108.0M
roic
12.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BYRN VS. CODA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BYRN | CODA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.50% | 66.50% | -6.00 | CODA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 18.00% | 12.00% | +6.00 | BYRN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | 14.0x | -8.70 | BYRN | /valuation <GO> |
| Free Cash Flow Yield | -8.25% | 5.59% | -13.84 | CODA | /fcf-yield <GO> |
| Operating Margin | 10.00% | 17.10% | -7.10 | CODA | /operating-margins <GO> |
| Net Profit Margin | 8.20% | 15.50% | -7.30 | CODA | /net-margins <GO> |
| Revenue Growth (YoY) | 37.70% | 30.70% | +7.00 | BYRN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.31 | 13.35 | -8.04 | CODA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | CODA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 32.2 | +14.50 | BYRN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.7x | 21.9x | -12.20 | BYRN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $111.4M | $108.0M | $3.4M | BYRN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BYRN REV | CODA REV | BYRN GROSS % | CODA GROSS % | BYRN FCF | CODA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $118.1M | $26.6M | 60.5% | 66.5% | -$9.2M | $6.0M |
| FY 2024 | $85.8M | $20.3M | 61.5% | 69.8% | $9.4M | $1.9M |
| FY 2023 | $42.6M | $19.4M | — | — | $3.9M | $2.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BYRN // BETA —
CODA // BETA —