COMP <GO>
SMXT vs FFTT // EV/EBITDA & P/E VALUATION
Solarmax Technology Inc. (NASDAQ) VS. Masonglory Limited (Class A) (NASDAQ) • 15-METRIC TALLY: SMXT 7
— FFTT 0
■ METRIC PARITY
LAST: $4.86 (+11.21%) • MKT CAP: $23.0M
valuation
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LAST: $3.86 (-7.99%) • MKT CAP: $10.7M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMXT VS. FFTT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMXT | FFTT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.60% | 4.40% | +0.20 | SMXT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.16% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -6.90% | -33.20% | +26.30 | SMXT | /operating-margins <GO> |
| Net Profit Margin | -7.00% | -34.00% | +27.00 | SMXT | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 1.00% | +179.00 | SMXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 1/9 | +4.00 | SMXT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 55.1 | +4.90 | SMXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.0M | $10.7M | $12.3M | SMXT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMXT REV | FFTT REV | SMXT GROSS % | FFTT GROSS % | SMXT FCF | FFTT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $91.0M | $23.6M | 4.6% | 4.4% | $498.0K | -$5.8M |
| FY 2024 | $23.0M | $23.3M | 10.1% | 9.3% | -$9.1M | $3.4M |
| FY 2023 | $54.1M | $20.6M | — | — | $4.1M | -$1.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMXT // BETA —
FFTT // BETA —