COMP <GO>
HURC vs NEOV // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Hurco Companies Inc. (NASDAQ) VS. NeoVolta Inc. (NASDAQ) • 15-METRIC TALLY: HURC 8
— NEOV 1
■ METRIC PARITY
LAST: $22.05 (-0.90%) • MKT CAP: $144.1M
options-implied-move
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LAST: $2.16 (-6.09%) • MKT CAP: $135.7M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HURC VS. NEOV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HURC | NEOV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.50% | 17.90% | +0.60 | HURC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.50% | -35.00% | +29.50 | HURC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.56% | -3.26% | +14.82 | HURC | /fcf-yield <GO> |
| Operating Margin | -5.80% | -56.00% | +50.20 | HURC | /operating-margins <GO> |
| Net Profit Margin | -8.50% | -59.70% | +51.20 | HURC | /net-margins <GO> |
| Revenue Growth (YoY) | -4.30% | 180.00% | -184.30 | NEOV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.21 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | HURC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.2 | 39.7 | +16.52 | HURC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $144.1M | $135.7M | $8.4M | HURC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HURC REV | NEOV REV | HURC GROSS % | NEOV GROSS % | HURC FCF | NEOV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $178.6M | $8.4M | 18.5% | 17.9% | $16.7M | -$4.4M |
| FY 2024 | $186.6M | $2.6M | 20.2% | 19.3% | -$3.8M | -$1.0M |
| FY 2023 | $227.8M | $3.5M | — | — | -$12.8M | -$2.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HURC // BETA —
NEOV // BETA —