COMP <GO>
NEOV vs OWLT // ENTERPRISE SCALE & MARKET CAP
NeoVolta Inc. (NASDAQ) VS. Owlet Inc. (Class A) (NYSE) • 15-METRIC TALLY: NEOV 5
— OWLT 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NEOV
LAST: $2.16 (-6.09%) • MKT CAP: $135.7M
market-cap
$135.7M
LAST: $4.05 (-3.34%) • MKT CAP: $122.4M
market-cap
$122.4M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEOV VS. OWLT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEOV | OWLT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.90% | 50.90% | -33.00 | OWLT | /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 | -3.26% | -9.04% | +5.78 | NEOV | /fcf-yield <GO> |
| Operating Margin | -56.00% | -7.00% | -49.00 | OWLT | /operating-margins <GO> |
| Net Profit Margin | -59.70% | -36.60% | -23.10 | OWLT | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 37.10% | +142.90 | 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 | 0.20 | +11.01 | NEOV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | OWLT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 34.4 | +5.31 | NEOV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $135.7M | $122.4M | $13.3M | NEOV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEOV REV | OWLT REV | NEOV GROSS % | OWLT GROSS % | NEOV FCF | OWLT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.4M | $106.2M | 17.9% | 50.9% | -$4.4M | -$11.1M |
| FY 2024 | $2.6M | $77.4M | 19.3% | 49.9% | -$1.0M | -$11.2M |
| FY 2023 | $3.5M | $54.0M | — | — | -$2.1M | -$23.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NEOV // BETA —
OWLT // BETA —