COMP <GO>
GNSS vs KOSS // EV/EBITDA & P/E VALUATION
Genasys Inc. (NASDAQ) VS. Koss Corporation (NASDAQ) • 15-METRIC TALLY: GNSS 3
— KOSS 6
■ METRIC PARITY
LAST: $1.69 (+5.63%) • MKT CAP: $77.0M
valuation
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LAST: $3.41 (-0.58%) • MKT CAP: $32.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNSS VS. KOSS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNSS | KOSS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.60% | 37.80% | +3.80 | GNSS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -4.90% | -30.10 | KOSS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.72% | -2.19% | -9.53 | KOSS | /fcf-yield <GO> |
| Operating Margin | -41.20% | -13.80% | -27.40 | KOSS | /operating-margins <GO> |
| Net Profit Margin | -44.40% | -6.90% | -37.50 | KOSS | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | 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 | 4.47 | -4.27 | KOSS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | KOSS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 35.0 | +19.91 | GNSS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $77.0M | $32.3M | $44.7M | GNSS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNSS REV | KOSS REV | GNSS GROSS % | KOSS GROSS % | GNSS FCF | KOSS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.8M | $12.6M | 41.6% | 37.8% | -$9.0M | -$705.6K |
| FY 2024 | $24.0M | $12.3M | 42.4% | 34.1% | -$19.6M | -$652.3K |
| FY 2023 | $0 | $0 | — | — | -$9.6M | $10.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNSS // BETA —
KOSS // BETA —