COMP <GO>
HDRN vs OPTT // NET PROFIT MARGIN
Hadron Energy Inc. (NASDAQ) VS. Ocean Power Technologies Inc. (NYSE) • 15-METRIC TALLY: HDRN 2
— OPTT 0
■ METRIC PARITY
LAST: $0.70 (-6.65%) • MKT CAP: $50.1M
net-margins
—
LAST: $0.42 (-38.31%) • MKT CAP: $5.1M
net-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HDRN VS. OPTT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HDRN | OPTT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | -30.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -65.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.5 | 23.0 | +6.50 | HDRN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.1M | $5.1M | $44.9M | HDRN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HDRN REV | OPTT REV | HDRN GROSS % | OPTT GROSS % | HDRN FCF | OPTT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $700.0K | — | -50.0% | — | -$24.8M |
| FY 2024 | — | $5.9M | — | 28.3% | — | -$19.1M |
| FY 2023 | — | $5.5M | — | — | — | -$29.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HDRN // BETA —
OPTT // BETA —