COMP <GO>
OESX vs V // REVENUE GROWTH (YOY)
Orion Energy Systems Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: OESX 0
— V 10
▲ REVENUE GROWTH (YOY) LEADER: V
LAST: $20.40 (+1.98%) • MKT CAP: $83.4M
revenue-growth
8.30%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
revenue-growth
11.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OESX VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OESX | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.00% | 32.30% | -40.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.39% | 2.90% | -4.29 | V | /fcf-yield <GO> |
| Operating Margin | -1.90% | 60.00% | -61.90 | V | /operating-margins <GO> |
| Net Profit Margin | -3.70% | 50.10% | -53.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 8.30% | 11.30% | -3.00 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 9.09 | -8.89 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.9 | 65.6 | -32.70 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $83.4M | $733.53B | -$733.45B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OESX REV | V REV | OESX GROSS % | V GROSS % | OESX FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $86.3M | $40.00B | 32.6% | — | -$1.2M | $21.26B |
| FY 2024 | $79.7M | $35.93B | 25.4% | — | $500.0K | $18.33B |
| FY 2023 | $90.6M | $32.65B | — | — | -$10.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OESX // BETA —
V // BETA 1.06