COMP <GO>
SKYX vs PCLA // 10Y YIELD & FRED MACRO BETA
SKYX Platforms Corp. (NASDAQ) VS. PicoCELA Inc. (NASDAQ) • 15-METRIC TALLY: SKYX 2
— PCLA 1
■ METRIC PARITY
LAST: $0.78 (+0.32%) • MKT CAP: $107.2M
macro-sensitivity
—
LAST: $8.19 (-26.22%) • MKT CAP: $106.7M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SKYX VS. PCLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SKYX | PCLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.40% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -31.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -36.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | — | — | TIE | /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 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.4 | 67.0 | -43.60 | PCLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $107.2M | $106.7M | $455.7K | SKYX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SKYX REV | PCLA REV | SKYX GROSS % | PCLA GROSS % | SKYX FCF | PCLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $92.0M | — | 30.3% | — | -$13.3M | — |
| FY 2024 | $86.3M | — | 28.5% | — | -$18.3M | — |
| FY 2023 | $58.8M | — | — | — | -$13.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SKYX // BETA —
PCLA // BETA —