COMP <GO>
POAS vs POLA // RETURN ON INVESTED CAPITAL (ROIC)
Phaos Technology Holdings (Cayman) Limited (Class A) (NYSE) VS. Polar Power Inc. (NASDAQ) • 15-METRIC TALLY: POAS 4
— POLA 0
■ METRIC PARITY
LAST: $1.46 (+24.79%) • MKT CAP: $3.1M
roic
—
LAST: $0.56 (-16.06%) • MKT CAP: $2.9M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POAS VS. POLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POAS | POLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.10% | -30.00% | +43.10 | 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% | -54.90% | +35.60 | POAS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | 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 | 38.4 | 25.7 | +12.70 | 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 | $2.9M | $196.8K | POAS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POAS REV | POLA REV | POAS GROSS % | POLA GROSS % | POAS FCF | POLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $103.7K | $6.3M | 13.1% | -50.0% | -$8.6M | -$1.1M |
| FY 2024 | $128.5K | $14.0M | 22.1% | 9.4% | -$3.0M | -$555.0K |
| FY 2023 | — | $15.3M | — | — | — | -$3.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POAS // BETA —
POLA // BETA —