COMP <GO>
RAYA vs SCWO // EV/EBITDA & P/E VALUATION
Erayak Power Solution Group Inc. (Class A) (NASDAQ) VS. 374Water Inc. (NASDAQ) • 15-METRIC TALLY: RAYA 5
— SCWO 2
■ METRIC PARITY
LAST: $1.24 (-3.48%) • MKT CAP: $1.3M
valuation
—
LAST: $2.49 (-0.40%) • MKT CAP: $44.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RAYA VS. SCWO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RAYA | SCWO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.30% | -30.00% | +51.30 | RAYA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.40% | -35.00% | +31.60 | RAYA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -7.20% | -60.00% | +52.80 | RAYA | /operating-margins <GO> |
| Net Profit Margin | -6.10% | -60.00% | +53.90 | RAYA | /net-margins <GO> |
| Revenue Growth (YoY) | -24.60% | -51.70% | +27.10 | RAYA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.78 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.8 | 43.1 | -1.31 | SCWO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.3M | $44.1M | -$42.8M | SCWO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RAYA REV | SCWO REV | RAYA GROSS % | SCWO GROSS % | RAYA FCF | SCWO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.9M | $215.0K | 21.3% | -50.0% | -$8.4M | -$16.2M |
| FY 2024 | $30.3M | $445.4K | 13.2% | -50.0% | -$16.4M | -$11.1M |
| FY 2023 | $20.3M | $744.0K | — | — | $6.7M | -$9.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RAYA // BETA —
SCWO // BETA —