COMP <GO>
PHUN vs ODYS // EV/EBITDA & P/E VALUATION
Phunware Inc. (NASDAQ) VS. Odysight.ai Inc. (NASDAQ) • 15-METRIC TALLY: PHUN 4
— ODYS 2
■ METRIC PARITY
LAST: $1.86 (-0.53%) • MKT CAP: $38.5M
valuation
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LAST: $1.85 (-10.63%) • MKT CAP: $37.5M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PHUN VS. ODYS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PHUN | ODYS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.60% | 28.90% | +21.70 | PHUN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -19.90% | -23.90% | +4.00 | PHUN | /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 | 2.33 | -2.13 | ODYS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | ODYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.3 | 28.6 | +5.73 | PHUN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.5M | $37.5M | $1.0M | PHUN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PHUN REV | ODYS REV | PHUN GROSS % | ODYS GROSS % | PHUN FCF | ODYS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.6M | $3.0M | 50.6% | 28.9% | -$12.5M | -$13.8M |
| FY 2024 | $3.2M | $4.0M | 45.6% | 29.2% | -$13.3M | -$8.3M |
| FY 2023 | $4.8M | $3.0M | — | — | -$18.4M | -$10.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PHUN // BETA —
ODYS // BETA —