COMP <GO>
EFOI vs SKYX // RETURN ON INVESTED CAPITAL (ROIC)
Energy Focus Inc. (NASDAQ) VS. SKYX Platforms Corp. (NASDAQ) • 15-METRIC TALLY: EFOI 5
— SKYX 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: EFOI
LAST: $4.39 (+4.28%) • MKT CAP: $28.0M
roic
-26.60%
LAST: $0.78 (-4.32%) • MKT CAP: $107.2M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EFOI VS. SKYX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EFOI | SKYX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.90% | 30.30% | -11.40 | SKYX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -26.60% | -35.00% | +8.40 | EFOI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.20% | -12.40% | +7.20 | EFOI | /fcf-yield <GO> |
| Operating Margin | -28.80% | -31.60% | +2.80 | EFOI | /operating-margins <GO> |
| Net Profit Margin | -28.10% | -36.30% | +8.20 | EFOI | /net-margins <GO> |
| Revenue Growth (YoY) | -26.70% | 6.60% | -33.30 | SKYX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.95% | -0.95 | SKYX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | SKYX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.3 | 23.4 | +41.90 | 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 | $107.2M | -$79.2M | SKYX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EFOI REV | SKYX REV | EFOI GROSS % | SKYX GROSS % | EFOI FCF | SKYX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.6M | $92.0M | 18.9% | 30.3% | -$1.5M | -$13.3M |
| FY 2024 | $4.9M | $86.3M | 14.4% | 28.5% | -$1.3M | -$18.3M |
| FY 2023 | $5.7M | $58.8M | — | — | -$2.4M | -$13.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EFOI // BETA —
SKYX // BETA —