COMP <GO>
GAUZ vs PPSI // EV/EBITDA & P/E VALUATION
Gauzy Ltd. (NASDAQ) VS. Pioneer Power Solutions Inc. (NASDAQ) • 15-METRIC TALLY: GAUZ 4
— PPSI 5
■ METRIC PARITY
LAST: $6.00 (-6.61%) • MKT CAP: $26.9M
valuation
—
LAST: $2.65 (0.00%) • MKT CAP: $29.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GAUZ VS. PPSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GAUZ | PPSI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.70% | 12.40% | +16.30 | GAUZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -17.80% | -17.20 | PPSI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -29.70% | -23.90% | -5.80 | PPSI | /operating-margins <GO> |
| Net Profit Margin | -51.40% | -21.70% | -29.70 | PPSI | /net-margins <GO> |
| Revenue Growth (YoY) | 32.80% | 20.80% | +12.00 | GAUZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.50 | -3.30 | PPSI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | GAUZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 36.6 | +16.71 | GAUZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.9M | $29.4M | -$2.5M | PPSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GAUZ REV | PPSI REV | GAUZ GROSS % | PPSI GROSS % | GAUZ FCF | PPSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $27.6M | — | 12.4% | — | -$8.5M |
| FY 2024 | $103.5M | $22.9M | 28.7% | 24.1% | -$43.5M | -$10.0M |
| FY 2023 | $78.0M | $11.1M | — | — | -$31.1M | -$3.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GAUZ // BETA —
PPSI // BETA —