COMP <GO>
SMXT vs V // ALTMAN Z-SCORE & DEBT/EQUITY
Solarmax Technology Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SMXT 1
— V 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: V
LAST: $4.86 (+11.21%) • MKT CAP: $23.0M
balance-sheet
0.20
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMXT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMXT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 32.30% | -67.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.16% | 2.90% | -0.74 | V | /fcf-yield <GO> |
| Operating Margin | -6.90% | 60.00% | -66.90 | V | /operating-margins <GO> |
| Net Profit Margin | -7.00% | 50.10% | -57.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 11.30% | +168.70 | SMXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | 9.09 | -8.89 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.7 | 65.6 | -3.90 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.0M | $733.53B | -$733.51B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMXT REV | V REV | SMXT GROSS % | V GROSS % | SMXT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $91.0M | $40.00B | 4.6% | — | $498.0K | $21.26B |
| FY 2024 | $23.0M | $35.93B | 10.1% | — | -$9.1M | $18.33B |
| FY 2023 | $54.1M | $32.65B | — | — | $4.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMXT // BETA —
V // BETA 1.06