COMP <GO>
PPSI vs GAUZ // EV/EBITDA & P/E VALUATION
Pioneer Power Solutions Inc. (NASDAQ) VS. Gauzy Ltd. (NASDAQ) • 15-METRIC TALLY: PPSI 5
— GAUZ 4
■ METRIC PARITY
LAST: $2.65 (0.00%) • MKT CAP: $29.4M
valuation
—
LAST: $6.00 (-6.61%) • MKT CAP: $26.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PPSI VS. GAUZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PPSI | GAUZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.40% | 28.70% | -16.30 | GAUZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.80% | -35.00% | +17.20 | PPSI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -23.90% | -29.70% | +5.80 | PPSI | /operating-margins <GO> |
| Net Profit Margin | -21.70% | -51.40% | +29.70 | PPSI | /net-margins <GO> |
| Revenue Growth (YoY) | 20.80% | 32.80% | -12.00 | GAUZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.50 | 0.20 | +3.30 | PPSI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | GAUZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.6 | 53.3 | -16.71 | GAUZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.4M | $26.9M | $2.5M | PPSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PPSI REV | GAUZ REV | PPSI GROSS % | GAUZ GROSS % | PPSI FCF | GAUZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.6M | — | 12.4% | — | -$8.5M | — |
| FY 2024 | $22.9M | $103.5M | 24.1% | 28.7% | -$10.0M | -$43.5M |
| FY 2023 | $11.1M | $78.0M | — | — | -$3.9M | -$31.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PPSI // BETA —
GAUZ // BETA —