COMP <GO>
OWLT vs NEOV // ALTMAN Z-SCORE & DEBT/EQUITY
Owlet Inc. (Class A) (NYSE) VS. NeoVolta Inc. (NASDAQ) • 15-METRIC TALLY: OWLT 4
— NEOV 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NEOV
LAST: $4.05 (-3.34%) • MKT CAP: $122.4M
balance-sheet
0.20
LAST: $2.16 (-6.09%) • MKT CAP: $135.7M
balance-sheet
11.21
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OWLT VS. NEOV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OWLT | NEOV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.90% | 17.90% | +33.00 | OWLT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.04% | -3.26% | -5.78 | NEOV | /fcf-yield <GO> |
| Operating Margin | -7.00% | -56.00% | +49.00 | OWLT | /operating-margins <GO> |
| Net Profit Margin | -36.60% | -59.70% | +23.10 | OWLT | /net-margins <GO> |
| Revenue Growth (YoY) | 37.10% | 180.00% | -142.90 | NEOV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | 11.21 | -11.01 | NEOV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | OWLT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.4 | 39.7 | -5.31 | NEOV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $122.4M | $135.7M | -$13.3M | NEOV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OWLT REV | NEOV REV | OWLT GROSS % | NEOV GROSS % | OWLT FCF | NEOV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $106.2M | $8.4M | 50.9% | 17.9% | -$11.1M | -$4.4M |
| FY 2024 | $77.4M | $2.6M | 49.9% | 19.3% | -$11.2M | -$1.0M |
| FY 2023 | $54.0M | $3.5M | — | — | -$23.5M | -$2.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OWLT // BETA —
NEOV // BETA —