COMP <GO>
OESX vs SKYX // 10Y YIELD & FRED MACRO BETA
Orion Energy Systems Inc. (NASDAQ) VS. SKYX Platforms Corp. (NASDAQ) • 15-METRIC TALLY: OESX 8
— SKYX 2
■ METRIC PARITY
LAST: $20.40 (+1.98%) • MKT CAP: $83.4M
macro-sensitivity
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LAST: $0.78 (-4.32%) • MKT CAP: $107.2M
macro-sensitivity
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OESX VS. SKYX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OESX | SKYX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.60% | 30.30% | +2.30 | OESX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.00% | -35.00% | +27.00 | OESX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.39% | -12.40% | +11.01 | OESX | /fcf-yield <GO> |
| Operating Margin | -1.90% | -31.60% | +29.70 | OESX | /operating-margins <GO> |
| Net Profit Margin | -3.70% | -36.30% | +32.60 | OESX | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 6.60% | +1.70 | OESX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.95% | -0.95 | SKYX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | OESX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.9 | 23.4 | +9.50 | OESX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $83.4M | $107.2M | -$23.8M | SKYX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OESX REV | SKYX REV | OESX GROSS % | SKYX GROSS % | OESX FCF | SKYX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $86.3M | $92.0M | 32.6% | 30.3% | -$1.2M | -$13.3M |
| FY 2024 | $79.7M | $86.3M | 25.4% | 28.5% | $500.0K | -$18.3M |
| FY 2023 | $90.6M | $58.8M | — | — | -$10.1M | -$13.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OESX // BETA —
SKYX // BETA —