COMP <GO>
OPTT vs BESS // EV/EBITDA & P/E VALUATION
Ocean Power Technologies Inc. (NYSE) VS. Bimergen Energy Corporation (NYSE) • 15-METRIC TALLY: OPTT 0
— BESS 4
■ METRIC PARITY
LAST: $0.42 (-38.31%) • MKT CAP: $5.1M
valuation
—
LAST: $2.19 (+3.30%) • MKT CAP: $15.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPTT VS. BESS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPTT | BESS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -20.50% | -14.50 | BESS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.65% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | BESS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.0 | 53.6 | -30.58 | BESS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.1M | $15.5M | -$10.4M | BESS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPTT REV | BESS REV | OPTT GROSS % | BESS GROSS % | OPTT FCF | BESS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $700.0K | $0 | -50.0% | — | -$24.8M | $878.4K |
| FY 2024 | $5.9M | $0 | 28.3% | — | -$19.1M | -$349.8K |
| FY 2023 | $5.5M | $308 | — | — | -$29.8M | -$457.8K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPTT // BETA —
BESS // BETA —