COMP <GO>
POAS vs FCUV // RETURN ON INVESTED CAPITAL (ROIC)
Phaos Technology Holdings (Cayman) Limited (Class A) (NYSE) VS. Focus Universal Inc. (NASDAQ) • 15-METRIC TALLY: POAS 2
— FCUV 2
■ METRIC PARITY
LAST: $1.46 (+24.79%) • MKT CAP: $3.1M
roic
—
LAST: $3.41 (-2.71%) • MKT CAP: $3.3M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POAS VS. FCUV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POAS | FCUV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.10% | -13.80% | +26.90 | POAS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | 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) | -19.30% | -35.90% | +16.60 | POAS | /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 | 1/9 | 1/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.2 | 36.5 | -3.38 | FCUV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.1M | $3.3M | -$270.7K | FCUV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POAS REV | FCUV REV | POAS GROSS % | FCUV GROSS % | POAS FCF | FCUV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $103.7K | $255.0K | 13.1% | -13.8% | -$8.6M | -$5.1M |
| FY 2024 | $128.5K | $398.1K | 22.1% | 2.6% | -$3.0M | -$4.7M |
| FY 2023 | — | $440.5K | — | — | — | -$3.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POAS // BETA —
FCUV // BETA —