COMP <GO>
EFOI vs MA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Energy Focus Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: EFOI 0
— MA 9
■ METRIC PARITY
LAST: $4.39 (+4.28%) • MKT CAP: $28.0M
options-implied-move
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LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EFOI VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EFOI | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -26.60% | 33.50% | -60.10 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.20% | 3.08% | -8.28 | MA | /fcf-yield <GO> |
| Operating Margin | -28.80% | 57.60% | -86.40 | MA | /operating-margins <GO> |
| Net Profit Margin | -28.10% | 45.60% | -73.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -26.70% | 16.40% | -43.10 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.3 | 68.8 | -3.51 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.0M | $556.88B | -$556.85B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EFOI REV | MA REV | EFOI GROSS % | MA GROSS % | EFOI FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.6M | $32.79B | 18.9% | — | -$1.5M | $17.16B |
| FY 2024 | $4.9M | $28.17B | 14.4% | — | -$1.3M | $14.31B |
| FY 2023 | $5.7M | $25.10B | — | — | -$2.4M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EFOI // BETA —
MA // BETA 0.90