COMP <GO>
DAIO vs SO // 10Y YIELD & FRED MACRO BETA
Data I/O Corporation (NASDAQ) VS. Southern Company (NYSE) • 15-METRIC TALLY: DAIO 0
— SO 9
■ METRIC PARITY
LAST: $2.42 (-3.97%) • MKT CAP: $25.2M
macro-sensitivity
—
LAST: $92.99 (+1.61%) • MKT CAP: $106.97B
macro-sensitivity
0.58
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAIO VS. SO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAIO | SO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -29.90% | 6.90% | -36.80 | SO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.07% | -2.74% | -8.33 | SO | /fcf-yield <GO> |
| Operating Margin | -23.80% | 24.70% | -48.50 | SO | /operating-margins <GO> |
| Net Profit Margin | -24.40% | 14.70% | -39.10 | SO | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 10.60% | -11.80 | SO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.82% | -2.82 | SO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.98 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | SO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.3 | 62.9 | -32.62 | SO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.58 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.2M | $106.97B | -$106.95B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAIO REV | SO REV | DAIO GROSS % | SO GROSS % | DAIO FCF | SO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.5M | $29.55B | 49.3% | — | -$2.8M | -$2.94B |
| FY 2024 | $21.8M | $26.72B | 53.3% | — | -$1.5M | $833.0M |
| FY 2023 | $28.1M | $25.25B | — | — | $2.4M | $6.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAIO // BETA —
SO // BETA 0.58