COMP <GO>
OWLT vs CODA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Owlet Inc. (Class A) (NYSE) VS. Coda Octopus Group Inc. (NASDAQ) • 15-METRIC TALLY: OWLT 3
— CODA 7
■ METRIC PARITY
LAST: $4.05 (-3.34%) • MKT CAP: $122.4M
options-implied-move
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LAST: $9.05 (-5.49%) • MKT CAP: $108.0M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OWLT VS. CODA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OWLT | CODA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.90% | 66.50% | -15.60 | CODA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 12.00% | -47.00 | CODA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.04% | 5.59% | -14.63 | CODA | /fcf-yield <GO> |
| Operating Margin | -7.00% | 17.10% | -24.10 | CODA | /operating-margins <GO> |
| Net Profit Margin | -36.60% | 15.50% | -52.10 | CODA | /net-margins <GO> |
| Revenue Growth (YoY) | 37.10% | 30.70% | +6.40 | OWLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 13.35 | -13.15 | CODA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | CODA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.4 | 32.2 | +2.20 | OWLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $122.4M | $108.0M | $14.5M | OWLT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OWLT REV | CODA REV | OWLT GROSS % | CODA GROSS % | OWLT FCF | CODA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $106.2M | $26.6M | 50.9% | 66.5% | -$11.1M | $6.0M |
| FY 2024 | $77.4M | $20.3M | 49.9% | 69.8% | -$11.2M | $1.9M |
| FY 2023 | $54.0M | $19.4M | — | — | -$23.5M | $2.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OWLT // BETA —
CODA // BETA —