COMP <GO>
PCLA vs SKYX // EV/EBITDA & P/E VALUATION
PicoCELA Inc. (NASDAQ) VS. SKYX Platforms Corp. (NASDAQ) • 15-METRIC TALLY: PCLA 1
— SKYX 2
■ METRIC PARITY
LAST: $8.19 (-26.22%) • MKT CAP: $106.7M
valuation
—
LAST: $0.78 (+0.32%) • MKT CAP: $107.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCLA VS. SKYX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCLA | SKYX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 30.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -12.40% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -31.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -36.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.95% | -0.95 | SKYX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.0 | 23.4 | +43.60 | 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 | $107.2M | -$455.7K | SKYX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCLA REV | SKYX REV | PCLA GROSS % | SKYX GROSS % | PCLA FCF | SKYX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $92.0M | — | 30.3% | — | -$13.3M |
| FY 2024 | — | $86.3M | — | 28.5% | — | -$18.3M |
| FY 2023 | — | $58.8M | — | — | — | -$13.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCLA // BETA —
SKYX // BETA —