COMP <GO>
SMXT vs SUNE // GROSS PROFIT MARGIN
Solarmax Technology Inc. (NASDAQ) VS. SUNation Energy Inc. (NASDAQ) • 15-METRIC TALLY: SMXT 4
— SUNE 5
▲ GROSS PROFIT MARGIN LEADER: SUNE
LAST: $4.86 (+11.21%) • MKT CAP: $23.0M
gross-margins
4.60%
LAST: $2.12 (+8.72%) • MKT CAP: $13.8M
gross-margins
38.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMXT VS. SUNE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMXT | SUNE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 4.60% | 38.30% | -33.70 | SUNE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -7.70% | -27.30 | SUNE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.16% | 6.92% | -4.76 | SUNE | /fcf-yield <GO> |
| Operating Margin | -6.90% | -2.30% | -4.60 | SUNE | /operating-margins <GO> |
| Net Profit Margin | -7.00% | -15.10% | +8.10 | SMXT | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 26.50% | +153.50 | 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 | 7/9 | -2.00 | SUNE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 43.9 | +16.10 | 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 | $13.8M | $9.2M | SMXT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMXT REV | SUNE REV | SMXT GROSS % | SUNE GROSS % | SMXT FCF | SUNE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $91.0M | $71.9M | 4.6% | 38.3% | $498.0K | $955.0K |
| FY 2024 | $23.0M | $56.9M | 10.1% | 35.9% | -$9.1M | -$6.3M |
| FY 2023 | $54.1M | $79.6M | — | — | $4.1M | -$667.2K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMXT // BETA —
SUNE // BETA —