COMP <GO>
FEIM vs DAIO // 10Y YIELD & FRED MACRO BETA
Frequency Electronics Inc. (NASDAQ) VS. Data I/O Corporation (NASDAQ) • 15-METRIC TALLY: FEIM 7
— DAIO 2
■ METRIC PARITY
LAST: $71.78 (+0.27%) • MKT CAP: $809.2M
macro-sensitivity
—
LAST: $2.42 (-3.97%) • MKT CAP: $25.2M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FEIM VS. DAIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FEIM | DAIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.10% | 49.30% | -20.20 | DAIO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.90% | -29.90% | +26.00 | FEIM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.19% | -11.07% | +10.88 | FEIM | /fcf-yield <GO> |
| Operating Margin | -4.70% | -23.80% | +19.10 | FEIM | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -24.40% | +24.40 | FEIM | /net-margins <GO> |
| Revenue Growth (YoY) | -9.40% | -1.20% | -8.20 | DAIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.39 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | FEIM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.9 | 35.5 | +14.40 | FEIM | /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 | $809.2M | $25.2M | $784.0M | FEIM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FEIM REV | DAIO REV | FEIM GROSS % | DAIO GROSS % | FEIM FCF | DAIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $63.2M | $21.5M | 29.1% | 49.3% | -$1.6M | -$2.8M |
| FY 2024 | $69.8M | $21.8M | 43.1% | 53.3% | -$3.2M | -$1.5M |
| FY 2023 | $55.3M | $28.1M | — | — | $8.7M | $2.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FEIM // BETA —
DAIO // BETA —