COMP <GO>
OIO vs PESI // GROSS PROFIT MARGIN
OIO Group (NASDAQ) VS. Perma-Fix Environmental Services Inc. (NASDAQ) • 15-METRIC TALLY: OIO 2
— PESI 0
■ METRIC PARITY
LAST: $1.89 (-3.08%) • MKT CAP: $657.8M
gross-margins
—
LAST: $13.32 (-2.49%) • MKT CAP: $282.6M
gross-margins
9.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OIO VS. PESI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OIO | PESI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 9.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -18.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -5.47% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -19.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -22.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 4.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.16 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.9 | 36.9 | +17.00 | OIO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $657.8M | $282.6M | $375.1M | OIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OIO REV | PESI REV | OIO GROSS % | PESI GROSS % | OIO FCF | PESI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $61.7M | — | 9.7% | — | -$15.5M |
| FY 2024 | — | $59.1M | — | 0.0% | — | -$18.1M |
| FY 2023 | — | $89.7M | — | — | — | $6.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OIO // BETA —
PESI // BETA —