COMP <GO>
CODA vs NEOV // GROSS PROFIT MARGIN
Coda Octopus Group Inc. (NASDAQ) VS. NeoVolta Inc. (NASDAQ) • 15-METRIC TALLY: CODA 7
— NEOV 3
▲ GROSS PROFIT MARGIN LEADER: CODA
LAST: $9.05 (-5.49%) • MKT CAP: $108.0M
gross-margins
66.50%
LAST: $2.16 (-6.09%) • MKT CAP: $135.7M
gross-margins
17.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CODA VS. NEOV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CODA | NEOV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 66.50% | 17.90% | +48.60 | CODA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | -35.00% | +47.00 | CODA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.59% | -3.26% | +8.85 | CODA | /fcf-yield <GO> |
| Operating Margin | 17.10% | -56.00% | +73.10 | CODA | /operating-margins <GO> |
| Net Profit Margin | 15.50% | -59.70% | +75.20 | CODA | /net-margins <GO> |
| Revenue Growth (YoY) | 30.70% | 180.00% | -149.30 | NEOV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.35 | 11.21 | +2.14 | CODA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | CODA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.2 | 39.7 | -7.51 | NEOV | /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 | $135.7M | -$27.8M | NEOV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CODA REV | NEOV REV | CODA GROSS % | NEOV GROSS % | CODA FCF | NEOV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.6M | $8.4M | 66.5% | 17.9% | $6.0M | -$4.4M |
| FY 2024 | $20.3M | $2.6M | 69.8% | 19.3% | $1.9M | -$1.0M |
| FY 2023 | $19.4M | $3.5M | — | — | $2.4M | -$2.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CODA // BETA —
NEOV // BETA —