COMP <GO>
EFOI vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
Energy Focus Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: EFOI 1
— PG 9
■ METRIC PARITY
LAST: $4.07 (-7.29%) • MKT CAP: $28.0M
balance-sheet
—
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EFOI VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EFOI | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.90% | 51.20% | -32.30 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -26.60% | 25.40% | -52.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.20% | 3.77% | -8.97 | PG | /fcf-yield <GO> |
| Operating Margin | -28.80% | 24.30% | -53.10 | PG | /operating-margins <GO> |
| Net Profit Margin | -28.10% | 19.00% | -47.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -26.70% | 0.30% | -27.00 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.9 | 60.3 | +8.60 | EFOI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.0M | $372.21B | -$372.18B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EFOI REV | PG REV | EFOI GROSS % | PG GROSS % | EFOI FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.6M | $84.28B | 18.9% | 51.2% | -$1.5M | $14.04B |
| FY 2024 | $4.9M | $84.04B | 14.4% | 51.4% | -$1.3M | $16.52B |
| FY 2023 | $5.7M | $82.01B | — | — | -$2.4M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EFOI // BETA —
PG // BETA 0.87