COMP <GO>
EFOI vs OESX // 10Y YIELD & FRED MACRO BETA
Energy Focus Inc. (NASDAQ) VS. Orion Energy Systems Inc. (NASDAQ) • 15-METRIC TALLY: EFOI 1
— OESX 8
■ METRIC PARITY
LAST: $4.39 (+4.28%) • MKT CAP: $28.0M
macro-sensitivity
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LAST: $20.40 (+1.98%) • MKT CAP: $83.4M
macro-sensitivity
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EFOI VS. OESX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EFOI | OESX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.90% | 32.60% | -13.70 | OESX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -26.60% | -8.00% | -18.60 | OESX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.20% | -1.39% | -3.81 | OESX | /fcf-yield <GO> |
| Operating Margin | -28.80% | -1.90% | -26.90 | OESX | /operating-margins <GO> |
| Net Profit Margin | -28.10% | -3.70% | -24.40 | OESX | /net-margins <GO> |
| Revenue Growth (YoY) | -26.70% | 8.30% | -35.00 | OESX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | OESX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.3 | 33.5 | +31.78 | EFOI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.0M | $83.4M | -$55.4M | OESX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EFOI REV | OESX REV | EFOI GROSS % | OESX GROSS % | EFOI FCF | OESX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.6M | $86.3M | 18.9% | 32.6% | -$1.5M | -$1.2M |
| FY 2024 | $4.9M | $79.7M | 14.4% | 25.4% | -$1.3M | $500.0K |
| FY 2023 | $5.7M | $90.6M | — | — | -$2.4M | -$10.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EFOI // BETA —
OESX // BETA —