COMP <GO>
MVIS vs ZOOZ // 10Y YIELD & FRED MACRO BETA
MicroVision Inc. (NASDAQ) VS. ZOOZ Strategy Ltd. (NASDAQ) • 15-METRIC TALLY: MVIS 2
— ZOOZ 1
■ METRIC PARITY
LAST: $1.44 (+10.77%) • MKT CAP: $43.4M
macro-sensitivity
—
LAST: $6.02 (-7.53%) • MKT CAP: $48.2M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MVIS VS. ZOOZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MVIS | ZOOZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | -30.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | -65.00% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.12 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | MVIS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.7 | 42.9 | +9.80 | MVIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $43.4M | $48.2M | -$4.8M | ZOOZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MVIS REV | ZOOZ REV | MVIS GROSS % | ZOOZ GROSS % | MVIS FCF | ZOOZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.2M | $247.0K | -50.0% | -50.0% | -$59.4M | -$13.9M |
| FY 2024 | $4.7M | $1.0M | -50.0% | -46.7% | -$68.9M | -$10.0M |
| FY 2023 | $7.3M | $764.0K | — | — | -$67.1M | -$12.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MVIS // BETA —
ZOOZ // BETA —