COMP <GO>
OESX vs PG // PIOTROSKI F-SCORE QUALITY
Orion Energy Systems Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: OESX 1
— PG 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: PG
LAST: $20.54 (+0.71%) • MKT CAP: $83.4M
piotroski-score
6/9
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OESX VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OESX | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.60% | 51.20% | -18.60 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.00% | 25.40% | -33.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.39% | 3.77% | -5.16 | PG | /fcf-yield <GO> |
| Operating Margin | -1.90% | 24.30% | -26.20 | PG | /operating-margins <GO> |
| Net Profit Margin | -3.70% | 19.00% | -22.70 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 0.30% | +8.00 | OESX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.59 | -5.39 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.9 | 60.3 | -27.40 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $83.4M | $372.21B | -$372.13B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OESX REV | PG REV | OESX GROSS % | PG GROSS % | OESX FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $86.3M | $84.28B | 32.6% | 51.2% | -$1.2M | $14.04B |
| FY 2024 | $79.7M | $84.04B | 25.4% | 51.4% | $500.0K | $16.52B |
| FY 2023 | $90.6M | $82.01B | — | — | -$10.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OESX // BETA —
PG // BETA 0.87