COMP <GO>
POLA vs KITT // NET PROFIT MARGIN
Polar Power Inc. (NASDAQ) VS. Nauticus Robotics Inc. (NASDAQ) • 15-METRIC TALLY: POLA 1
— KITT 3
■ METRIC PARITY
LAST: $0.56 (-16.06%) • MKT CAP: $2.9M
net-margins
-60.00%
LAST: $1.49 (-0.67%) • MKT CAP: $1.9M
net-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POLA VS. KITT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POLA | KITT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | 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 ACTIVE | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -54.90% | 180.00% | -234.90 | 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 | 25.7 | 35.7 | -10.00 | KITT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.9M | $1.9M | $1.0M | POLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POLA REV | KITT REV | POLA GROSS % | KITT GROSS % | POLA FCF | KITT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.3M | $5.3M | -50.0% | — | -$1.1M | -$23.0M |
| FY 2024 | $14.0M | $1.8M | 9.4% | — | -$555.0K | -$24.4M |
| FY 2023 | $15.3M | $6.6M | — | — | -$3.4M | -$21.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POLA // BETA —
KITT // BETA —