COMP <GO>
SCKT vs OSS // EV/EBITDA & P/E VALUATION
Socket Mobile Inc. (NASDAQ) VS. One Stop Systems Inc. (NASDAQ) • 15-METRIC TALLY: SCKT 2
— OSS 6
■ METRIC PARITY
LAST: $0.36 (+5.94%) • MKT CAP: $3.0M
valuation
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LAST: $5.82 (-6.88%) • MKT CAP: $145.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SCKT VS. OSS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SCKT | OSS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.70% | 49.60% | +0.10 | SCKT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -18.00% | -17.00 | OSS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -21.30% | -10.50% | -10.80 | OSS | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 15.80% | -75.80 | OSS | /net-margins <GO> |
| Revenue Growth (YoY) | -19.60% | 31.20% | -50.80 | OSS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 13.81 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | OSS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.3 | 26.6 | +8.68 | SCKT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.0M | $145.7M | -$142.7M | OSS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SCKT REV | OSS REV | SCKT GROSS % | OSS GROSS % | SCKT FCF | OSS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.1M | $32.2M | 49.7% | 49.6% | -$1.8M | — |
| FY 2024 | $18.8M | $24.6M | 50.4% | 2.5% | -$1.3M | -$336.4K |
| FY 2023 | $17.0M | $60.9M | — | — | $48.6K | -$439.7K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SCKT // BETA —
OSS // BETA —