COMP <GO>
GNSS vs SONO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Genasys Inc. (NASDAQ) VS. Sonos Inc. (NASDAQ) • 15-METRIC TALLY: GNSS 1
— SONO 8
■ METRIC PARITY
LAST: $1.69 (+5.63%) • MKT CAP: $77.0M
options-implied-move
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LAST: $17.46 (-1.63%) • MKT CAP: $2.07B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNSS VS. SONO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNSS | SONO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.60% | 43.70% | -2.10 | SONO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -30.50% | -4.50 | SONO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.72% | 6.63% | -18.35 | SONO | /fcf-yield <GO> |
| Operating Margin | -41.20% | -3.50% | -37.70 | SONO | /operating-margins <GO> |
| Net Profit Margin | -44.40% | -4.20% | -40.20 | SONO | /net-margins <GO> |
| Revenue Growth (YoY) | — | -4.90% | — | 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 | 4.10 | -3.90 | SONO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | SONO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 52.3 | +10.60 | 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 | $2.07B | -$1.99B | SONO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNSS REV | SONO REV | GNSS GROSS % | SONO GROSS % | GNSS FCF | SONO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.8M | $1.44B | 41.6% | 43.7% | -$9.0M | $136.9M |
| FY 2024 | $24.0M | $1.52B | 42.4% | 45.4% | -$19.6M | $189.9M |
| FY 2023 | $0 | $1.66B | — | — | -$9.6M | $100.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNSS // BETA —
SONO // BETA —