COMP <GO>
SUNE vs V // GROSS PROFIT MARGIN
SUNation Energy Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SUNE 2
— V 7
■ METRIC PARITY
LAST: $2.12 (+8.72%) • MKT CAP: $13.8M
gross-margins
38.30%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SUNE VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SUNE | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 38.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.70% | 32.30% | -40.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.92% | 2.90% | +4.02 | SUNE | /fcf-yield <GO> |
| Operating Margin | -2.30% | 60.00% | -62.30 | V | /operating-margins <GO> |
| Net Profit Margin | -15.10% | 50.10% | -65.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 26.50% | 11.30% | +15.20 | SUNE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 65.6 | -21.71 | 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 | $13.8M | $733.53B | -$733.52B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SUNE REV | V REV | SUNE GROSS % | V GROSS % | SUNE FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.9M | $40.00B | 38.3% | — | $955.0K | $21.26B |
| FY 2024 | $56.9M | $35.93B | 35.9% | — | -$6.3M | $18.33B |
| FY 2023 | $79.6M | $32.65B | — | — | -$667.2K | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SUNE // BETA —
V // BETA 1.06