COMP <GO>
CODA vs CBAT // REVENUE GROWTH (YOY)
Coda Octopus Group Inc. (NASDAQ) VS. CBAK Energy Technology Limited (NASDAQ) • 15-METRIC TALLY: CODA 1
— CBAT 1
■ METRIC PARITY
LAST: $9.05 (-5.49%) • MKT CAP: $108.0M
revenue-growth
30.70%
LAST: $1.11 (+13.18%) • MKT CAP: $86.9M
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CODA VS. CBAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CODA | CBAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.59% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 17.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 15.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 30.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.35 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.2 | 56.0 | -23.85 | CBAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $108.0M | $86.9M | $21.0M | CODA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CODA REV | CBAT REV | CODA GROSS % | CBAT GROSS % | CODA FCF | CBAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.6M | — | 66.5% | — | $6.0M | — |
| FY 2024 | $20.3M | — | 69.8% | — | $1.9M | — |
| FY 2023 | $19.4M | — | — | — | $2.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CODA // BETA —
CBAT // BETA —