COMP <GO>
IPW vs OLOX // ALTMAN Z-SCORE & DEBT/EQUITY
iPower Inc. (NASDAQ) VS. Olenox Industries Inc. (NASDAQ) • 15-METRIC TALLY: IPW 5
— OLOX 2
■ METRIC PARITY
LAST: $2.23 (-3.26%) • MKT CAP: $959.9K
balance-sheet
0.82
LAST: $0.80 (+1.09%) • MKT CAP: $1.3M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IPW VS. OLOX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IPW | OLOX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.30% | -30.00% | +73.30 | IPW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -31.30% | -35.00% | +3.70 | IPW | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -10.00% | -60.00% | +50.00 | IPW | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -26.50% | -40.70% | +14.20 | IPW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.82 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 1/9 | +1.00 | IPW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 18.1 | 41.5 | -23.35 | OLOX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $959.9K | $1.3M | -$365.9K | OLOX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IPW REV | OLOX REV | IPW GROSS % | OLOX GROSS % | IPW FCF | OLOX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $63.2M | $3.0M | 43.3% | -50.0% | -$742.8K | — |
| FY 2024 | $86.1M | $5.0M | 44.3% | -4.9% | $6.2M | — |
| FY 2023 | $88.9M | $16.5M | — | — | $9.2M | -$7.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IPW // BETA —
OLOX // BETA —