COMP <GO>
SUNE vs KAZR // RSI-14 & 200D SMA MOMENTUM
SUNation Energy Inc. (NASDAQ) VS. Skyline Builders Group Holding Limited (Class A) (NASDAQ) • 15-METRIC TALLY: SUNE 6
— KAZR 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SUNE
LAST: $2.05 (-3.30%) • MKT CAP: $13.8M
rsi-technicals
47.0
LAST: $1.63 (+1.24%) • MKT CAP: $28.9M
rsi-technicals
35.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SUNE VS. KAZR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SUNE | KAZR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.30% | 6.60% | +31.70 | SUNE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.70% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.92% | -10.56% | +17.48 | SUNE | /fcf-yield <GO> |
| Operating Margin | -2.30% | -24.10% | +21.80 | SUNE | /operating-margins <GO> |
| Net Profit Margin | -15.10% | 18.10% | -33.20 | KAZR | /net-margins <GO> |
| Revenue Growth (YoY) | 26.50% | 8.90% | +17.60 | SUNE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | SUNE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 47.0 | 35.5 | +11.50 | SUNE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.8M | $28.9M | -$15.1M | KAZR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SUNE REV | KAZR REV | SUNE GROSS % | KAZR GROSS % | SUNE FCF | KAZR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.9M | $50.1M | 38.3% | 6.6% | $955.0K | -$3.1M |
| FY 2024 | $56.9M | $46.0M | 35.9% | 6.3% | -$6.3M | -$3.0M |
| FY 2023 | $79.6M | $48.8M | — | — | -$667.2K | -$6.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SUNE // BETA —
KAZR // BETA —