COMP <GO>
OESX vs EFOI // EV/EBITDA & P/E VALUATION
Orion Energy Systems Inc. (NASDAQ) VS. Energy Focus Inc. (NASDAQ) • 15-METRIC TALLY: OESX 8
— EFOI 1
■ METRIC PARITY
LAST: $20.40 (+1.98%) • MKT CAP: $83.4M
valuation
—
LAST: $4.39 (+4.28%) • MKT CAP: $28.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OESX VS. EFOI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OESX | EFOI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.60% | 18.90% | +13.70 | OESX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.00% | -26.60% | +18.60 | OESX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.39% | -5.20% | +3.81 | OESX | /fcf-yield <GO> |
| Operating Margin | -1.90% | -28.80% | +26.90 | OESX | /operating-margins <GO> |
| Net Profit Margin | -3.70% | -28.10% | +24.40 | OESX | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | -26.70% | +35.00 | 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 | 65.3 | -31.78 | EFOI | /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 | $28.0M | $55.4M | OESX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OESX REV | EFOI REV | OESX GROSS % | EFOI GROSS % | OESX FCF | EFOI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $86.3M | $3.6M | 32.6% | 18.9% | -$1.2M | -$1.5M |
| FY 2024 | $79.7M | $4.9M | 25.4% | 14.4% | $500.0K | -$1.3M |
| FY 2023 | $90.6M | $5.7M | — | — | -$10.1M | -$2.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OESX // BETA —
EFOI // BETA —