COMP <GO>
SUNE vs SMXT // DIVIDEND YIELD & FCF PAYOUT SAFETY
SUNation Energy Inc. (NASDAQ) VS. Solarmax Technology Inc. (NASDAQ) • 15-METRIC TALLY: SUNE 5
— SMXT 4
■ METRIC PARITY
LAST: $2.05 (-3.30%) • MKT CAP: $13.8M
dividend-safety
0.00%
LAST: $4.72 (-2.88%) • MKT CAP: $23.0M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SUNE VS. SMXT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SUNE | SMXT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.30% | 4.60% | +33.70 | SUNE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.70% | -35.00% | +27.30 | SUNE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.92% | 2.16% | +4.76 | SUNE | /fcf-yield <GO> |
| Operating Margin | -2.30% | -6.90% | +4.60 | SUNE | /operating-margins <GO> |
| Net Profit Margin | -15.10% | -7.00% | -8.10 | SMXT | /net-margins <GO> |
| Revenue Growth (YoY) | 26.50% | 180.00% | -153.50 | 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 | 7/9 | 5/9 | +2.00 | SUNE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 61.7 | -14.70 | 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 | $13.8M | $23.0M | -$9.2M | SMXT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SUNE REV | SMXT REV | SUNE GROSS % | SMXT GROSS % | SUNE FCF | SMXT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.9M | $91.0M | 38.3% | 4.6% | $955.0K | $498.0K |
| FY 2024 | $56.9M | $23.0M | 35.9% | 10.1% | -$6.3M | -$9.1M |
| FY 2023 | $79.6M | $54.1M | — | — | -$667.2K | $4.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SUNE // BETA —
SMXT // BETA —