COMP <GO>
GNSS vs UEIC // PIOTROSKI F-SCORE QUALITY
Genasys Inc. (NASDAQ) VS. Universal Electronics Inc. (NASDAQ) • 15-METRIC TALLY: GNSS 3
— UEIC 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: UEIC
LAST: $1.54 (-8.88%) • MKT CAP: $77.0M
piotroski-score
3/9
LAST: $4.91 (-3.16%) • MKT CAP: $65.3M
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNSS VS. UEIC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNSS | UEIC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.60% | 28.90% | +12.70 | GNSS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -4.40% | -30.60 | UEIC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.72% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -41.20% | -1.70% | -39.50 | UEIC | /operating-margins <GO> |
| Net Profit Margin | -44.40% | -5.10% | -39.30 | UEIC | /net-margins <GO> |
| Revenue Growth (YoY) | — | -6.70% | — | 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 | 2.92 | -2.72 | UEIC | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 6/9 | -3.00 | UEIC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 46.6 | +16.30 | 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 | $65.3M | $11.6M | GNSS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNSS REV | UEIC REV | GNSS GROSS % | UEIC GROSS % | GNSS FCF | UEIC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.8M | $368.3M | 41.6% | 28.9% | -$9.0M | $19.8M |
| FY 2024 | $24.0M | $394.9M | 42.4% | 28.9% | -$19.6M | $10.3M |
| FY 2023 | $0 | $420.5M | — | — | -$9.6M | $25.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNSS // BETA —
UEIC // BETA —