COMP <GO>
BYRN vs NEOV // FORWARD P/E MULTIPLE
Byrna Technologies Inc. (NASDAQ) VS. NeoVolta Inc. (NASDAQ) • 15-METRIC TALLY: BYRN 6
— NEOV 4
■ METRIC PARITY
LAST: $4.30 (-9.66%) • MKT CAP: $111.4M
forward-pe
9.7x
LAST: $2.16 (-6.09%) • MKT CAP: $135.7M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BYRN VS. NEOV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BYRN | NEOV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.50% | 17.90% | +42.60 | BYRN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.00% | -35.00% | +53.00 | BYRN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.25% | -3.26% | -4.99 | NEOV | /fcf-yield <GO> |
| Operating Margin | 10.00% | -56.00% | +66.00 | BYRN | /operating-margins <GO> |
| Net Profit Margin | 8.20% | -59.70% | +67.90 | BYRN | /net-margins <GO> |
| Revenue Growth (YoY) | 37.70% | 180.00% | -142.30 | NEOV | /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 | 11.21 | -5.90 | NEOV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | BYRN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 39.7 | +6.99 | BYRN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 9.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $111.4M | $135.7M | -$24.3M | NEOV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BYRN REV | NEOV REV | BYRN GROSS % | NEOV GROSS % | BYRN FCF | NEOV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $118.1M | $8.4M | 60.5% | 17.9% | -$9.2M | -$4.4M |
| FY 2024 | $85.8M | $2.6M | 61.5% | 19.3% | $9.4M | -$1.0M |
| FY 2023 | $42.6M | $3.5M | — | — | $3.9M | -$2.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BYRN // BETA —
NEOV // BETA —