COMP <GO>
EFOI vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Energy Focus Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: EFOI 0
— V 9
■ METRIC PARITY
LAST: $4.39 (+4.28%) • MKT CAP: $28.0M
options-implied-move
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EFOI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EFOI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -26.60% | 32.30% | -58.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.20% | 2.90% | -8.10 | V | /fcf-yield <GO> |
| Operating Margin | -28.80% | 60.00% | -88.80 | V | /operating-margins <GO> |
| Net Profit Margin | -28.10% | 50.10% | -78.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -26.70% | 11.30% | -38.00 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.3 | 65.6 | -0.31 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.0M | $733.53B | -$733.51B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EFOI REV | V REV | EFOI GROSS % | V GROSS % | EFOI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.6M | $40.00B | 18.9% | — | -$1.5M | $21.26B |
| FY 2024 | $4.9M | $35.93B | 14.4% | — | -$1.3M | $18.33B |
| FY 2023 | $5.7M | $32.65B | — | — | -$2.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EFOI // BETA —
V // BETA 1.06