COMP <GO>
POCI vs ITOC // EV/EBITDA & P/E VALUATION
Precision Optics Corporation Inc. (NASDAQ) VS. iTonic Holdings Ltd (Class A) (NASDAQ) • 15-METRIC TALLY: POCI 5
— ITOC 5
■ METRIC PARITY
LAST: $4.59 (+5.76%) • MKT CAP: $50.5M
valuation
—
LAST: $2.85 (-4.99%) • MKT CAP: $20.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POCI VS. ITOC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POCI | ITOC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.80% | 62.60% | -44.80 | ITOC | /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 | -7.18% | -15.52% | +8.34 | POCI | /fcf-yield <GO> |
| Operating Margin | -29.10% | -60.00% | +30.90 | POCI | /operating-margins <GO> |
| Net Profit Margin | -30.30% | -60.00% | +29.70 | POCI | /net-margins <GO> |
| Revenue Growth (YoY) | -0.10% | 16.70% | -16.80 | ITOC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.04% | -0.04 | ITOC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 10.69 | -10.49 | ITOC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | ITOC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.4 | 32.9 | +27.49 | POCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.5M | $20.9M | $29.6M | POCI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POCI REV | ITOC REV | POCI GROSS % | ITOC GROSS % | POCI FCF | ITOC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.1M | $523.0K | 17.8% | 62.6% | -$3.6M | -$3.2M |
| FY 2024 | $19.1M | $448.2K | 30.3% | 85.0% | -$3.0M | -$775.9K |
| FY 2023 | $21.0M | $628.6K | — | — | -$81.1K | -$63.6K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POCI // BETA —
ITOC // BETA —