COMP <GO>
MAMO vs WBX // REVENUE GROWTH (YOY)
Massimo Group (NASDAQ) VS. Wallbox N.V. (Class A) (NYSE) • 15-METRIC TALLY: MAMO 1
— WBX 1
■ METRIC PARITY
LAST: $0.98 (-6.30%) • MKT CAP: $40.8M
revenue-growth
-34.30%
LAST: $2.80 (0.00%) • MKT CAP: $66.9M
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAMO VS. WBX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAMO | WBX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.40% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -34.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.27 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 52.4 | +0.40 | MAMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.8M | $66.9M | -$26.1M | WBX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAMO REV | WBX REV | MAMO GROSS % | WBX GROSS % | MAMO FCF | WBX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.8M | — | 37.5% | — | -$163.6K | — |
| FY 2024 | $109.3M | — | 29.7% | — | $6.3M | — |
| FY 2023 | $115.0M | — | — | — | $10.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAMO // BETA —
WBX // BETA —