COMP <GO>
GEOS vs BLNK // GROSS PROFIT MARGIN
Geospace Technologies Corporation (Texas) (NASDAQ) VS. Blink Charging Co. (NASDAQ) • 15-METRIC TALLY: GEOS 5
— BLNK 3
▲ GROSS PROFIT MARGIN LEADER: GEOS
LAST: $4.41 (-4.13%) • MKT CAP: $59.5M
gross-margins
29.70%
LAST: $0.40 (-2.84%) • MKT CAP: $59.7M
gross-margins
24.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEOS VS. BLNK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEOS | BLNK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 29.70% | 24.60% | +5.10 | GEOS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.50% | -35.00% | +26.50 | GEOS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -10.20% | -60.00% | +49.80 | GEOS | /operating-margins <GO> |
| Net Profit Margin | -8.80% | -60.00% | +51.20 | GEOS | /net-margins <GO> |
| Revenue Growth (YoY) | -18.30% | -16.50% | -1.80 | BLNK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.53 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | BLNK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 36.9 | +11.30 | GEOS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $59.5M | $59.7M | -$240.0K | BLNK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEOS REV | BLNK REV | GEOS GROSS % | BLNK GROSS % | GEOS FCF | BLNK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $110.8M | $103.5M | 29.7% | 24.6% | -$30.2M | -$40.6M |
| FY 2024 | $135.6M | $124.0M | 38.8% | 30.3% | -$12.9M | -$56.9M |
| FY 2023 | $124.5M | $140.6M | — | — | $15.6M | -$97.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEOS // BETA —
BLNK // BETA —