COMP <GO>
NVX vs GEOS // DIVIDEND YIELD & FCF PAYOUT SAFETY
NOVONIX Limited American Depository Shares (NASDAQ) VS. Geospace Technologies Corporation (Texas) (NASDAQ) • 15-METRIC TALLY: NVX 1
— GEOS 1
■ METRIC PARITY
LAST: $2.40 (-2.44%) • MKT CAP: $51.7M
dividend-safety
0.00%
LAST: $4.60 (-1.29%) • MKT CAP: $59.5M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVX VS. GEOS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVX | GEOS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 29.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -8.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -10.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -8.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -18.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.53 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 40.3 | +1.94 | NVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $51.7M | $59.5M | -$7.8M | GEOS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVX REV | GEOS REV | NVX GROSS % | GEOS GROSS % | NVX FCF | GEOS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $110.8M | — | 29.7% | — | -$30.2M |
| FY 2024 | — | $135.6M | — | 38.8% | — | -$12.9M |
| FY 2023 | — | $124.5M | — | — | — | $15.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVX // BETA —
GEOS // BETA —