COMP <GO>
OESX vs LYTS // 10Y YIELD & FRED MACRO BETA
Orion Energy Systems Inc. (NASDAQ) VS. LSI Industries Inc. (NASDAQ) • 15-METRIC TALLY: OESX 1
— LYTS 7
■ METRIC PARITY
LAST: $20.54 (+0.71%) • MKT CAP: $83.4M
macro-sensitivity
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LAST: $20.00 (-3.24%) • MKT CAP: $771.1M
macro-sensitivity
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OESX VS. LYTS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OESX | LYTS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.60% | 24.70% | +7.90 | OESX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.39% | 4.49% | -5.88 | LYTS | /fcf-yield <GO> |
| Operating Margin | -1.90% | 6.20% | -8.10 | LYTS | /operating-margins <GO> |
| Net Profit Margin | -3.70% | 4.30% | -8.00 | LYTS | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 22.10% | -13.80 | LYTS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.78% | -0.78 | LYTS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.9 | 52.5 | -19.60 | LYTS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 26.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $83.4M | $771.1M | -$687.7M | LYTS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OESX REV | LYTS REV | OESX GROSS % | LYTS GROSS % | OESX FCF | LYTS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $86.3M | $573.4M | 32.6% | 24.7% | -$1.2M | $34.7M |
| FY 2024 | $79.7M | $469.6M | 25.4% | 28.4% | $500.0K | $38.0M |
| FY 2023 | $90.6M | $497.0M | — | — | -$10.1M | $49.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OESX // BETA —
LYTS // BETA —