COMP <GO>
LYTS vs OESX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
LSI Industries Inc. (NASDAQ) VS. Orion Energy Systems Inc. (NASDAQ) • 15-METRIC TALLY: LYTS 7
— OESX 1
■ METRIC PARITY
LAST: $20.67 (+1.03%) • MKT CAP: $771.1M
options-implied-move
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LAST: $20.40 (+1.98%) • MKT CAP: $83.4M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LYTS VS. OESX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LYTS | OESX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.70% | 32.60% | -7.90 | OESX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -8.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.49% | -1.39% | +5.88 | LYTS | /fcf-yield <GO> |
| Operating Margin | 6.20% | -1.90% | +8.10 | LYTS | /operating-margins <GO> |
| Net Profit Margin | 4.30% | -3.70% | +8.00 | LYTS | /net-margins <GO> |
| Revenue Growth (YoY) | 22.10% | 8.30% | +13.80 | LYTS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.78% | 0.00% | +0.78 | LYTS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.7 | 33.5 | +11.17 | LYTS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $771.1M | $83.4M | $687.7M | LYTS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LYTS REV | OESX REV | LYTS GROSS % | OESX GROSS % | LYTS FCF | OESX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $573.4M | $86.3M | 24.7% | 32.6% | $34.7M | -$1.2M |
| FY 2024 | $469.6M | $79.7M | 28.4% | 25.4% | $38.0M | $500.0K |
| FY 2023 | $497.0M | $90.6M | — | — | $49.6M | -$10.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LYTS // BETA —
OESX // BETA —