COMP <GO>
PCLA vs EFOI // PIOTROSKI F-SCORE QUALITY
PicoCELA Inc. (NASDAQ) VS. Energy Focus Inc. (NASDAQ) • 15-METRIC TALLY: PCLA 2
— EFOI 0
■ METRIC PARITY
LAST: $11.10 (+86.09%) • MKT CAP: $106.7M
piotroski-score
—
LAST: $4.39 (+4.28%) • MKT CAP: $28.0M
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCLA VS. EFOI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCLA | EFOI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 18.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -26.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -5.20% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -28.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -28.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -26.70% | — | 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 ACTIVE | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 84.0 | 65.3 | +18.71 | PCLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $106.7M | $28.0M | $78.8M | PCLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCLA REV | EFOI REV | PCLA GROSS % | EFOI GROSS % | PCLA FCF | EFOI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $3.6M | — | 18.9% | — | -$1.5M |
| FY 2024 | — | $4.9M | — | 14.4% | — | -$1.3M |
| FY 2023 | — | $5.7M | — | — | — | -$2.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCLA // BETA —
EFOI // BETA —