COMP <GO>
NA vs SPCB // OPERATING MARGIN
Nano Labs Ltd (Class A) (NASDAQ) VS. SuperCom Ltd. (Israel) (NASDAQ) • 15-METRIC TALLY: NA 3
— SPCB 4
▲ OPERATING MARGIN LEADER: NA
LAST: $1.49 (-12.09%) • MKT CAP: $39.3M
operating-margins
75.00%
LAST: $10.06 (-2.23%) • MKT CAP: $64.6M
operating-margins
-1.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NA VS. SPCB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NA | SPCB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 55.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | -0.50% | +6.70 | NA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -9.86% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 75.00% | -1.20% | +76.20 | NA | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 13.40% | +54.60 | NA | /net-margins <GO> |
| Revenue Growth (YoY) | -32.00% | 0.90% | -32.90 | SPCB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.38 | 0.43 | -0.05 | SPCB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 62.1 | -19.90 | SPCB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.3M | $64.6M | -$25.3M | SPCB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NA REV | SPCB REV | NA GROSS % | SPCB GROSS % | NA FCF | SPCB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.8M | $27.9M | — | 55.2% | -$15.4M | -$6.4M |
| FY 2024 | $5.6M | $27.6M | 28.6% | 48.4% | -$24.4M | -$2.9M |
| FY 2023 | $11.1M | $26.6M | — | — | -$18.8M | -$2.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NA // BETA —
SPCB // BETA —