COMP <GO>
FEIM vs SO // RETURN ON INVESTED CAPITAL (ROIC)
Frequency Electronics Inc. (NASDAQ) VS. Southern Company (NYSE) • 15-METRIC TALLY: FEIM 2
— SO 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SO
LAST: $71.78 (+0.27%) • MKT CAP: $809.2M
roic
-3.90%
LAST: $92.99 (+1.61%) • MKT CAP: $106.97B
roic
6.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FEIM VS. SO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FEIM | SO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -3.90% | 6.90% | -10.80 | SO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.19% | -2.74% | +2.55 | FEIM | /fcf-yield <GO> |
| Operating Margin | -4.70% | 24.70% | -29.40 | SO | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 14.70% | -14.70 | SO | /net-margins <GO> |
| Revenue Growth (YoY) | -9.40% | 10.60% | -20.00 | SO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.82% | -2.82 | SO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.39 | 0.98 | +14.41 | FEIM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | SO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 62.9 | -19.20 | SO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.58 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $809.2M | $106.97B | -$106.16B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FEIM REV | SO REV | FEIM GROSS % | SO GROSS % | FEIM FCF | SO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $63.2M | $29.55B | 29.1% | — | -$1.6M | -$2.94B |
| FY 2024 | $69.8M | $26.72B | 43.1% | — | -$3.2M | $833.0M |
| FY 2023 | $55.3M | $25.25B | — | — | $8.7M | $6.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FEIM // BETA —
SO // BETA 0.58