COMP <GO>
SKYX vs EFOI // GROSS PROFIT MARGIN
SKYX Platforms Corp. (NASDAQ) VS. Energy Focus Inc. (NASDAQ) • 15-METRIC TALLY: SKYX 5
— EFOI 5
▲ GROSS PROFIT MARGIN LEADER: SKYX
LAST: $0.78 (-4.32%) • MKT CAP: $107.2M
gross-margins
30.30%
LAST: $4.39 (+4.28%) • MKT CAP: $28.0M
gross-margins
18.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SKYX VS. EFOI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SKYX | EFOI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 30.30% | 18.90% | +11.40 | SKYX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -26.60% | -8.40 | EFOI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.40% | -5.20% | -7.20 | EFOI | /fcf-yield <GO> |
| Operating Margin | -31.60% | -28.80% | -2.80 | EFOI | /operating-margins <GO> |
| Net Profit Margin | -36.30% | -28.10% | -8.20 | EFOI | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | -26.70% | +33.30 | SKYX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.95% | 0.00% | +0.95 | SKYX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | SKYX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.3 | 65.3 | -32.99 | EFOI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $107.2M | $28.0M | $79.2M | SKYX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SKYX REV | EFOI REV | SKYX GROSS % | EFOI GROSS % | SKYX FCF | EFOI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $92.0M | $3.6M | 30.3% | 18.9% | -$13.3M | -$1.5M |
| FY 2024 | $86.3M | $4.9M | 28.5% | 14.4% | -$18.3M | -$1.3M |
| FY 2023 | $58.8M | $5.7M | — | — | -$13.0M | -$2.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SKYX // BETA —
EFOI // BETA —