COMP <GO>
OESX vs PCLA // FREE CASH FLOW YIELD
Orion Energy Systems Inc. (NASDAQ) VS. PicoCELA Inc. (NASDAQ) • 15-METRIC TALLY: OESX 0
— PCLA 2
■ METRIC PARITY
LAST: $20.54 (+0.71%) • MKT CAP: $83.4M
fcf-yield
-1.39%
LAST: $8.19 (-26.22%) • MKT CAP: $106.7M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OESX VS. PCLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OESX | PCLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -1.39% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -1.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -3.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | — | — | TIE | /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 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.9 | 67.0 | -34.10 | PCLA | /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 | $106.7M | -$23.3M | PCLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OESX REV | PCLA REV | OESX GROSS % | PCLA GROSS % | OESX FCF | PCLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $86.3M | — | 32.6% | — | -$1.2M | — |
| FY 2024 | $79.7M | — | 25.4% | — | $500.0K | — |
| FY 2023 | $90.6M | — | — | — | -$10.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OESX // BETA —
PCLA // BETA —