COMP <GO>
PCLA vs LYTS // ALTMAN Z-SCORE & DEBT/EQUITY
PicoCELA Inc. (NASDAQ) VS. LSI Industries Inc. (NASDAQ) • 15-METRIC TALLY: PCLA 1
— LYTS 2
■ METRIC PARITY
LAST: $11.10 (+86.09%) • MKT CAP: $106.7M
balance-sheet
—
LAST: $20.67 (+1.03%) • MKT CAP: $771.1M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCLA VS. LYTS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCLA | LYTS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 24.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.49% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 6.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 4.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 22.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.78% | -0.78 | LYTS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.9 | 44.7 | +12.25 | PCLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 26.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $106.7M | $771.1M | -$664.4M | LYTS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCLA REV | LYTS REV | PCLA GROSS % | LYTS GROSS % | PCLA FCF | LYTS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $573.4M | — | 24.7% | — | $34.7M |
| FY 2024 | — | $469.6M | — | 28.4% | — | $38.0M |
| FY 2023 | — | $497.0M | — | — | — | $49.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCLA // BETA —
LYTS // BETA —