COMP <GO>
ODYS vs PHUN // RETURN ON INVESTED CAPITAL (ROIC)
Odysight.ai Inc. (NASDAQ) VS. Phunware Inc. (NASDAQ) • 15-METRIC TALLY: ODYS 2
— PHUN 4
■ METRIC PARITY
LAST: $1.85 (-10.63%) • MKT CAP: $37.5M
roic
-35.00%
LAST: $1.86 (-0.53%) • MKT CAP: $38.5M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ODYS VS. PHUN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ODYS | PHUN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.90% | 50.60% | -21.70 | PHUN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -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) | -23.90% | -19.90% | -4.00 | PHUN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.33 | 0.20 | +2.13 | ODYS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | ODYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.6 | 34.3 | -5.73 | PHUN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.5M | $38.5M | -$1.0M | PHUN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ODYS REV | PHUN REV | ODYS GROSS % | PHUN GROSS % | ODYS FCF | PHUN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.0M | $2.6M | 28.9% | 50.6% | -$13.8M | -$12.5M |
| FY 2024 | $4.0M | $3.2M | 29.2% | 45.6% | -$8.3M | -$13.3M |
| FY 2023 | $3.0M | $4.8M | — | — | -$10.0M | -$18.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ODYS // BETA —
PHUN // BETA —