COMP <GO>
KOSS vs MSN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Koss Corporation (NASDAQ) VS. Emerson Radio Corporation (NYSE) • 15-METRIC TALLY: KOSS 8
— MSN 0
■ METRIC PARITY
LAST: $3.41 (-0.58%) • MKT CAP: $32.3M
options-implied-move
—
LAST: $0.32 (+0.98%) • MKT CAP: $6.7M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KOSS VS. MSN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KOSS | MSN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.80% | 1.50% | +36.30 | KOSS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.90% | -26.70% | +21.80 | KOSS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.19% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -13.80% | -60.00% | +46.20 | KOSS | /operating-margins <GO> |
| Net Profit Margin | -6.90% | -60.00% | +53.10 | KOSS | /net-margins <GO> |
| Revenue Growth (YoY) | — | -41.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.47 | 1.03 | +3.44 | KOSS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | KOSS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.0 | 28.8 | +6.25 | KOSS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.3M | $6.7M | $25.5M | KOSS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KOSS REV | MSN REV | KOSS GROSS % | MSN GROSS % | KOSS FCF | MSN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.6M | $6.3M | 37.8% | 1.5% | -$705.6K | -$3.7M |
| FY 2024 | $12.3M | $10.8M | 34.1% | 8.4% | -$652.3K | -$3.8M |
| FY 2023 | $0 | $9.1M | — | — | $10.7M | -$5.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KOSS // BETA —
MSN // BETA —