COMP <GO>
EFOI vs PCLA // RSI-14 & 200D SMA MOMENTUM
Energy Focus Inc. (NASDAQ) VS. PicoCELA Inc. (NASDAQ) • 15-METRIC TALLY: EFOI 1
— PCLA 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: EFOI
LAST: $4.39 (+4.28%) • MKT CAP: $28.0M
rsi-technicals
68.9
LAST: $11.10 (+86.09%) • MKT CAP: $106.7M
rsi-technicals
67.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EFOI VS. PCLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EFOI | PCLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -26.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.20% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -28.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -28.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -26.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 68.9 | 67.0 | +1.90 | EFOI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.0M | $106.7M | -$78.8M | PCLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EFOI REV | PCLA REV | EFOI GROSS % | PCLA GROSS % | EFOI FCF | PCLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.6M | — | 18.9% | — | -$1.5M | — |
| FY 2024 | $4.9M | — | 14.4% | — | -$1.3M | — |
| FY 2023 | $5.7M | — | — | — | -$2.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EFOI // BETA —
PCLA // BETA —