COMP <GO>
DAIO vs DUK // GROSS PROFIT MARGIN
Data I/O Corporation (NASDAQ) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: DAIO 0
— DUK 9
■ METRIC PARITY
LAST: $2.42 (-3.97%) • MKT CAP: $25.2M
gross-margins
49.30%
LAST: $125.90 (+1.89%) • MKT CAP: $98.16B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAIO VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAIO | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 49.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -29.90% | 5.20% | -35.10 | DUK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.07% | -1.73% | -9.34 | DUK | /fcf-yield <GO> |
| Operating Margin | -23.80% | 31.40% | -55.20 | DUK | /operating-margins <GO> |
| Net Profit Margin | -24.40% | 18.10% | -42.50 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 3.30% | -4.50 | DUK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | DUK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.89 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | DUK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.3 | 63.8 | -33.52 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.76 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.2M | $98.16B | -$98.14B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAIO REV | DUK REV | DAIO GROSS % | DUK GROSS % | DAIO FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.5M | $0 | 49.3% | — | -$2.8M | -$1.69B |
| FY 2024 | $21.8M | $0 | 53.3% | — | -$1.5M | $48.0M |
| FY 2023 | $28.1M | $0 | — | — | $2.4M | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAIO // BETA —
DUK // BETA 0.76