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