COMP <GO>
NEOV vs BYRN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
NeoVolta Inc. (NASDAQ) VS. Byrna Technologies Inc. (NASDAQ) • 15-METRIC TALLY: NEOV 4
— BYRN 6
■ METRIC PARITY
LAST: $2.16 (-6.09%) • MKT CAP: $135.7M
options-implied-move
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LAST: $4.30 (-9.66%) • MKT CAP: $111.4M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEOV VS. BYRN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEOV | BYRN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.90% | 60.50% | -42.60 | BYRN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 18.00% | -53.00 | BYRN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.26% | -8.25% | +4.99 | NEOV | /fcf-yield <GO> |
| Operating Margin | -56.00% | 10.00% | -66.00 | BYRN | /operating-margins <GO> |
| Net Profit Margin | -59.70% | 8.20% | -67.90 | BYRN | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 37.70% | +142.30 | NEOV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.21 | 5.31 | +5.90 | NEOV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | BYRN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 46.7 | -6.99 | BYRN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 9.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $135.7M | $111.4M | $24.3M | NEOV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEOV REV | BYRN REV | NEOV GROSS % | BYRN GROSS % | NEOV FCF | BYRN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.4M | $118.1M | 17.9% | 60.5% | -$4.4M | -$9.2M |
| FY 2024 | $2.6M | $85.8M | 19.3% | 61.5% | -$1.0M | $9.4M |
| FY 2023 | $3.5M | $42.6M | — | — | -$2.1M | $3.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NEOV // BETA —
BYRN // BETA —