COMP <GO>
POAS vs KITT // RSI-14 & 200D SMA MOMENTUM
Phaos Technology Holdings (Cayman) Limited (Class A) (NYSE) VS. Nauticus Robotics Inc. (NASDAQ) • 15-METRIC TALLY: POAS 2
— KITT 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: POAS
LAST: $1.46 (+24.79%) • MKT CAP: $3.1M
rsi-technicals
38.4
LAST: $1.49 (-0.67%) • MKT CAP: $1.9M
rsi-technicals
35.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POAS VS. KITT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POAS | KITT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -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% | 180.00% | -199.30 | KITT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | KITT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 38.4 | 35.7 | +2.70 | POAS | /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 | $1.9M | $1.2M | POAS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POAS REV | KITT REV | POAS GROSS % | KITT GROSS % | POAS FCF | KITT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $103.7K | $5.3M | 13.1% | — | -$8.6M | -$23.0M |
| FY 2024 | $128.5K | $1.8M | 22.1% | — | -$3.0M | -$24.4M |
| FY 2023 | — | $6.6M | — | — | — | -$21.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POAS // BETA —
KITT // BETA —