COMP <GO>
GNSS vs KO // FREE CASH FLOW YIELD
Genasys Inc. (NASDAQ) VS. Coca-Cola Company (NYSE) • 15-METRIC TALLY: GNSS 1
— KO 9
▲ FREE CASH FLOW YIELD LEADER: KO
LAST: $1.54 (-8.88%) • MKT CAP: $77.0M
fcf-yield
-11.72%
LAST: $94.08 (+1.36%) • MKT CAP: $399.30B
fcf-yield
1.33%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNSS VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNSS | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.60% | 61.60% | -20.00 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 25.30% | -60.30 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -11.72% | 1.33% | -13.05 | KO | /fcf-yield <GO> |
| Operating Margin | -41.20% | 28.70% | -69.90 | KO | /operating-margins <GO> |
| Net Profit Margin | -44.40% | 27.30% | -71.70 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 6.84 | -6.64 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | KO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 56.8 | +6.10 | GNSS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $77.0M | $399.30B | -$399.23B | KO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNSS REV | KO REV | GNSS GROSS % | KO GROSS % | GNSS FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.8M | $47.94B | 41.6% | 61.6% | -$9.0M | $5.30B |
| FY 2024 | $24.0M | $47.06B | 42.4% | 61.1% | -$19.6M | $4.74B |
| FY 2023 | $0 | $45.75B | — | — | -$9.6M | $9.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNSS // BETA —
KO // BETA 0.92