COMP <GO>
PN vs CLMB // DIVIDEND YIELD & FCF PAYOUT SAFETY
PN Smart Energy Limited (Class A) (NASDAQ) VS. Climb Global Solutions Inc. (NASDAQ) • 15-METRIC TALLY: PN 1
— CLMB 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CLMB
LAST: $2.18 (-4.80%) • MKT CAP: $33.8M
dividend-safety
0.00%
LAST: $40.64 (-2.87%) • MKT CAP: $780.8M
dividend-safety
0.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PN VS. CLMB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PN | CLMB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.00% | 16.10% | -6.10 | CLMB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 28.80% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 25.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.13% | 2.13% | +5.00 | PN | /fcf-yield <GO> |
| Operating Margin | -4.00% | 4.50% | -8.50 | CLMB | /operating-margins <GO> |
| Net Profit Margin | -4.30% | 3.30% | -7.60 | CLMB | /net-margins <GO> |
| Revenue Growth (YoY) | 27.00% | 40.10% | -13.10 | CLMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.39% | -0.39 | CLMB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | CLMB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 77.5 | -33.20 | CLMB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.8M | $780.8M | -$747.0M | CLMB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PN REV | CLMB REV | PN GROSS % | CLMB GROSS % | PN FCF | CLMB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $63.3M | $652.5M | 10.0% | 16.1% | $2.4M | $16.6M |
| FY 2024 | $49.9M | $465.6M | 13.1% | 19.6% | $1.4M | $33.7M |
| FY 2023 | $50.8M | $352.0M | — | — | $549.3K | $42.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PN // BETA —
CLMB // BETA —