COMP <GO>
PCLA vs OESX // NET PROFIT MARGIN
PicoCELA Inc. (NASDAQ) VS. Orion Energy Systems Inc. (NASDAQ) • 15-METRIC TALLY: PCLA 2
— OESX 0
■ METRIC PARITY
LAST: $11.10 (+86.09%) • MKT CAP: $106.7M
net-margins
—
LAST: $20.40 (+1.98%) • MKT CAP: $83.4M
net-margins
-3.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCLA VS. OESX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCLA | OESX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 32.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -8.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -1.39% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -1.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | -3.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 8.30% | — | TIE | /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 | — | 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 | 67.0 | 32.9 | +34.10 | 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 | $83.4M | $23.3M | PCLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCLA REV | OESX REV | PCLA GROSS % | OESX GROSS % | PCLA FCF | OESX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $86.3M | — | 32.6% | — | -$1.2M |
| FY 2024 | — | $79.7M | — | 25.4% | — | $500.0K |
| FY 2023 | — | $90.6M | — | — | — | -$10.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCLA // BETA —
OESX // BETA —