COMP <GO>
CODA vs OWLT // PIOTROSKI F-SCORE QUALITY
Coda Octopus Group Inc. (NASDAQ) VS. Owlet Inc. (Class A) (NYSE) • 15-METRIC TALLY: CODA 7
— OWLT 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: CODA
LAST: $9.05 (-5.49%) • MKT CAP: $108.0M
piotroski-score
8/9
LAST: $4.05 (-3.34%) • MKT CAP: $122.4M
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CODA VS. OWLT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CODA | OWLT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.50% | 50.90% | +15.60 | 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% | -9.04% | +14.63 | CODA | /fcf-yield <GO> |
| Operating Margin | 17.10% | -7.00% | +24.10 | CODA | /operating-margins <GO> |
| Net Profit Margin | 15.50% | -36.60% | +52.10 | CODA | /net-margins <GO> |
| Revenue Growth (YoY) | 30.70% | 37.10% | -6.40 | OWLT | /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 | 0.20 | +13.15 | CODA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 5/9 | +3.00 | CODA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.2 | 34.4 | -2.20 | OWLT | /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 | $122.4M | -$14.5M | OWLT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CODA REV | OWLT REV | CODA GROSS % | OWLT GROSS % | CODA FCF | OWLT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.6M | $106.2M | 66.5% | 50.9% | $6.0M | -$11.1M |
| FY 2024 | $20.3M | $77.4M | 69.8% | 49.9% | $1.9M | -$11.2M |
| FY 2023 | $19.4M | $54.0M | — | — | $2.4M | -$23.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CODA // BETA —
OWLT // BETA —