COMP <GO>
FKWL vs SO // RETURN ON INVESTED CAPITAL (ROIC)
Franklin Wireless Corp. (NASDAQ) VS. Southern Company (NYSE) • 15-METRIC TALLY: FKWL 4
— SO 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SO
LAST: $2.19 (0.00%) • MKT CAP: $25.8M
roic
-6.40%
LAST: $92.99 (+1.61%) • MKT CAP: $106.97B
roic
6.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FKWL VS. SO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FKWL | SO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -6.40% | 6.90% | -13.30 | SO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.02% | -2.74% | +9.76 | FKWL | /fcf-yield <GO> |
| Operating Margin | -6.20% | 24.70% | -30.90 | SO | /operating-margins <GO> |
| Net Profit Margin | -0.50% | 14.70% | -15.20 | SO | /net-margins <GO> |
| Revenue Growth (YoY) | 49.60% | 10.60% | +39.00 | FKWL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.82% | -2.82 | SO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.17 | 0.98 | +2.19 | FKWL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | FKWL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.9 | 62.9 | -25.04 | 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 | $25.8M | $106.97B | -$106.95B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FKWL REV | SO REV | FKWL GROSS % | SO GROSS % | FKWL FCF | SO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $46.1M | $29.55B | 17.2% | — | $1.8M | -$2.94B |
| FY 2024 | $30.8M | $26.72B | 11.4% | — | -$828.4K | $833.0M |
| FY 2023 | $45.9M | $25.25B | — | — | -$1.9M | $6.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FKWL // BETA —
SO // BETA 0.58