COMP <GO>
SMXT vs WXM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Solarmax Technology Inc. (NASDAQ) VS. WF International Limited (NASDAQ) • 15-METRIC TALLY: SMXT 7
— WXM 1
■ METRIC PARITY
LAST: $4.86 (+11.21%) • MKT CAP: $23.0M
dividend-safety
0.00%
LAST: $2.97 (-3.57%) • MKT CAP: $9.3M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMXT VS. WXM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMXT | WXM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.60% | 8.80% | -4.20 | WXM | /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 | 2.16% | -12.27% | +14.43 | SMXT | /fcf-yield <GO> |
| Operating Margin | -6.90% | -21.40% | +14.50 | SMXT | /operating-margins <GO> |
| Net Profit Margin | -7.00% | -24.50% | +17.50 | SMXT | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -13.70% | +193.70 | SMXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | 32.5 | +27.53 | 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 | $9.3M | $13.8M | SMXT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMXT REV | WXM REV | SMXT GROSS % | WXM GROSS % | SMXT FCF | WXM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $91.0M | $13.4M | 4.6% | 8.8% | $498.0K | -$1.1M |
| FY 2024 | $23.0M | $15.5M | 10.1% | 18.6% | -$9.1M | $704.8K |
| FY 2023 | $54.1M | $15.3M | — | — | $4.1M | -$810.7K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMXT // BETA —
WXM // BETA —