COMP <GO>
SMJF vs IPW // 10Y YIELD & FRED MACRO BETA
SMJ International Holdings Inc. (Class A) (NYSE) VS. iPower Inc. (NASDAQ) • 15-METRIC TALLY: SMJF 3
— IPW 2
■ METRIC PARITY
LAST: $1.54 (+3.36%) • MKT CAP: $42.7M
macro-sensitivity
—
LAST: $2.23 (-3.26%) • MKT CAP: $959.9K
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMJF VS. IPW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMJF | IPW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.60% | 43.30% | -8.70 | IPW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -31.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.31% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -5.50% | -10.00% | +4.50 | SMJF | /operating-margins <GO> |
| Net Profit Margin | -5.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -26.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.82 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 2/9 | -1.00 | IPW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 18.1 | +22.95 | SMJF | /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 | $42.7M | $959.9K | $41.7M | SMJF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMJF REV | IPW REV | SMJF GROSS % | IPW GROSS % | SMJF FCF | IPW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.5M | $63.2M | 34.6% | 43.3% | -$2.7M | -$742.8K |
| FY 2024 | — | $86.1M | — | 44.3% | — | $6.2M |
| FY 2023 | — | $88.9M | — | — | — | $9.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMJF // BETA —
IPW // BETA —