COMP <GO>
OESX vs CCTG // EV/EBITDA & P/E VALUATION
Orion Energy Systems Inc. (NASDAQ) VS. CCSC Technology International Holdings Limited (Class A) (NASDAQ) • 15-METRIC TALLY: OESX 7
— CCTG 0
■ METRIC PARITY
LAST: $20.40 (+1.98%) • MKT CAP: $83.4M
valuation
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LAST: $0.30 (-1.95%) • MKT CAP: $4.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OESX VS. CCTG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OESX | CCTG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.60% | 29.30% | +3.30 | OESX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.39% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -1.90% | -20.00% | +18.10 | OESX | /operating-margins <GO> |
| Net Profit Margin | -3.70% | -27.80% | +24.10 | OESX | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | -1.90% | +10.20 | OESX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | OESX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.5 | 23.6 | +9.86 | OESX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $83.4M | $4.1M | $79.3M | OESX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OESX REV | CCTG REV | OESX GROSS % | CCTG GROSS % | OESX FCF | CCTG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $86.3M | $17.3M | 32.6% | 29.3% | -$1.2M | -$5.4M |
| FY 2024 | $79.7M | $17.6M | 25.4% | 28.3% | $500.0K | -$1.3M |
| FY 2023 | $90.6M | $14.7M | — | — | -$10.1M | -$2.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OESX // BETA —
CCTG // BETA —