COMP <GO>
SKYX vs OESX // RSI-14 & 200D SMA MOMENTUM
SKYX Platforms Corp. (NASDAQ) VS. Orion Energy Systems Inc. (NASDAQ) • 15-METRIC TALLY: SKYX 2
— OESX 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: OESX
LAST: $0.78 (-4.32%) • MKT CAP: $107.2M
rsi-technicals
23.4
LAST: $20.40 (+1.98%) • MKT CAP: $83.4M
rsi-technicals
32.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SKYX VS. OESX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SKYX | OESX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | 32.60% | -2.30 | OESX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -8.00% | -27.00 | OESX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.40% | -1.39% | -11.01 | OESX | /fcf-yield <GO> |
| Operating Margin | -31.60% | -1.90% | -29.70 | OESX | /operating-margins <GO> |
| Net Profit Margin | -36.30% | -3.70% | -32.60 | OESX | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 8.30% | -1.70 | OESX | /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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | OESX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 23.4 | 32.9 | -9.50 | OESX | /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 | $83.4M | $23.8M | SKYX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SKYX REV | OESX REV | SKYX GROSS % | OESX GROSS % | SKYX FCF | OESX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $92.0M | $86.3M | 30.3% | 32.6% | -$13.3M | -$1.2M |
| FY 2024 | $86.3M | $79.7M | 28.5% | 25.4% | -$18.3M | $500.0K |
| FY 2023 | $58.8M | $90.6M | — | — | -$13.0M | -$10.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SKYX // BETA —
OESX // BETA —