COMP <GO>
KVHI vs OBAI // RETURN ON INVESTED CAPITAL (ROIC)
KVH Industries Inc. (NASDAQ) VS. Our Bond Inc. (NASDAQ) • 15-METRIC TALLY: KVHI 7
— OBAI 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: KVHI
LAST: $7.78 (+0.65%) • MKT CAP: $141.1M
roic
-14.40%
LAST: $2.09 (-0.48%) • MKT CAP: $68.1M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KVHI VS. OBAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KVHI | OBAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 5.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -14.40% | -35.00% | +20.60 | KVHI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.91% | -10.22% | +17.13 | KVHI | /fcf-yield <GO> |
| Operating Margin | -10.10% | -60.00% | +49.90 | KVHI | /operating-margins <GO> |
| Net Profit Margin | -6.70% | -60.00% | +53.30 | KVHI | /net-margins <GO> |
| Revenue Growth (YoY) | -2.50% | 2.40% | -4.90 | OBAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.13% | -0.13 | OBAI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.23 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | KVHI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.0 | 27.7 | +37.30 | KVHI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $141.1M | $68.1M | $73.1M | KVHI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KVHI REV | OBAI REV | KVHI GROSS % | OBAI GROSS % | KVHI FCF | OBAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $111.0M | $10.0M | — | 5.7% | $9.8M | -$7.0M |
| FY 2024 | $113.8M | $9.7M | — | 7.3% | -$20.6M | -$8.2M |
| FY 2023 | $132.4M | — | — | — | $2.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KVHI // BETA —
OBAI // BETA —