COMP <GO>
GNSS vs PEP // FREE CASH FLOW YIELD
Genasys Inc. (NASDAQ) VS. PepsiCo Inc. (NASDAQ) • 15-METRIC TALLY: GNSS 1
— PEP 9
▲ FREE CASH FLOW YIELD LEADER: PEP
LAST: $1.54 (-8.88%) • MKT CAP: $77.0M
fcf-yield
-11.72%
LAST: $137.34 (+2.65%) • MKT CAP: $182.32B
fcf-yield
4.31%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNSS VS. PEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNSS | PEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.60% | 54.10% | -12.50 | PEP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 17.00% | -52.00 | PEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -11.72% | 4.31% | -16.03 | PEP | /fcf-yield <GO> |
| Operating Margin | -41.20% | 12.20% | -53.40 | PEP | /operating-margins <GO> |
| Net Profit Margin | -44.40% | 8.80% | -53.20 | PEP | /net-margins <GO> |
| Revenue Growth (YoY) | — | 2.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.19% | -4.19 | PEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.38 | -3.18 | PEP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | PEP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 52.4 | +10.50 | GNSS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $77.0M | $182.32B | -$182.24B | PEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNSS REV | PEP REV | GNSS GROSS % | PEP GROSS % | GNSS FCF | PEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.8M | $93.92B | 41.6% | 54.1% | -$9.0M | $7.86B |
| FY 2024 | $24.0M | $91.85B | 42.4% | 54.6% | -$19.6M | $8.37B |
| FY 2023 | $0 | $91.47B | — | — | -$9.6M | $9.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNSS // BETA —
PEP // BETA 0.89