COMP <GO>
OESX vs MA // PIOTROSKI F-SCORE QUALITY
Orion Energy Systems Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: OESX 0
— MA 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: MA
LAST: $20.40 (+1.98%) • MKT CAP: $83.4M
piotroski-score
6/9
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OESX VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OESX | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.00% | 33.50% | -41.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.39% | 3.08% | -4.47 | MA | /fcf-yield <GO> |
| Operating Margin | -1.90% | 57.60% | -59.50 | MA | /operating-margins <GO> |
| Net Profit Margin | -3.70% | 45.60% | -49.30 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 16.40% | -8.10 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 11.17 | -10.97 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.9 | 68.8 | -35.90 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $83.4M | $556.88B | -$556.80B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OESX REV | MA REV | OESX GROSS % | MA GROSS % | OESX FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $86.3M | $32.79B | 32.6% | — | -$1.2M | $17.16B |
| FY 2024 | $79.7M | $28.17B | 25.4% | — | $500.0K | $14.31B |
| FY 2023 | $90.6M | $25.10B | — | — | -$10.1M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OESX // BETA —
MA // BETA 0.90