COMP <GO>
INEO vs EZGO // RSI-14 & 200D SMA MOMENTUM
INNEOVA Holdings Limited (Class A) (NASDAQ) VS. EZGO Technologies Ltd. (NASDAQ) • 15-METRIC TALLY: INEO 6
— EZGO 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: INEO
LAST: $0.57 (+5.75%) • MKT CAP: $9.2M
rsi-technicals
45.5
LAST: $0.75 (-3.09%) • MKT CAP: $4.0M
rsi-technicals
40.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INEO VS. EZGO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INEO | EZGO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.20% | 7.10% | +12.10 | INEO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.10% | -20.00% | +19.90 | INEO | /operating-margins <GO> |
| Net Profit Margin | -0.70% | -34.50% | +33.80 | INEO | /net-margins <GO> |
| Revenue Growth (YoY) | -6.90% | 32.70% | -39.60 | EZGO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.77 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | INEO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 45.5 | 40.0 | +5.49 | INEO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.2M | $4.0M | $5.3M | INEO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INEO REV | EZGO REV | INEO GROSS % | EZGO GROSS % | INEO FCF | EZGO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $58.4M | — | 19.2% | — | $4.4M | — |
| FY 2024 | $62.7M | $21.1M | 19.6% | 7.1% | $1.8M | -$10.3M |
| FY 2023 | $62.7M | $15.9M | — | — | $3.7M | -$1.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INEO // BETA —
EZGO // BETA —