COMP <GO>
GNSS vs KOF // OPERATING MARGIN
Genasys Inc. (NASDAQ) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: GNSS 1
— KOF 7
▲ OPERATING MARGIN LEADER: KOF
LAST: $1.69 (+5.63%) • MKT CAP: $77.0M
operating-margins
-41.20%
LAST: $115.50 (+0.23%) • MKT CAP: $194.12B
operating-margins
13.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNSS VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNSS | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.90% | -44.90 | KOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.72% | 2.21% | -13.93 | KOF | /fcf-yield <GO> |
| Operating Margin ACTIVE | -41.20% | 13.90% | -55.10 | KOF | /operating-margins <GO> |
| Net Profit Margin | -44.40% | 10.90% | -55.30 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.30% | — | TIE | /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 | 3.74 | -3.54 | KOF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | KOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 54.2 | +8.70 | GNSS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $77.0M | $194.12B | -$194.04B | KOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNSS REV | KOF REV | GNSS GROSS % | KOF GROSS % | GNSS FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.8M | — | 41.6% | — | -$9.0M | — |
| FY 2024 | $24.0M | — | 42.4% | — | -$19.6M | — |
| FY 2023 | $0 | — | — | — | -$9.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNSS // BETA —
KOF // BETA 0.88