COMP <GO>
SUNE vs WXM // EV/EBITDA & P/E VALUATION
SUNation Energy Inc. (NASDAQ) VS. WF International Limited (NASDAQ) • 15-METRIC TALLY: SUNE 8
— WXM 0
■ METRIC PARITY
LAST: $2.12 (+8.72%) • MKT CAP: $13.8M
valuation
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LAST: $2.97 (-3.57%) • MKT CAP: $9.3M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SUNE VS. WXM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SUNE | WXM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.30% | 8.80% | +29.50 | SUNE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.70% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.92% | -12.27% | +19.19 | SUNE | /fcf-yield <GO> |
| Operating Margin | -2.30% | -21.40% | +19.10 | SUNE | /operating-margins <GO> |
| Net Profit Margin | -15.10% | -24.50% | +9.40 | SUNE | /net-margins <GO> |
| Revenue Growth (YoY) | 26.50% | -13.70% | +40.20 | 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 | 1/9 | +6.00 | SUNE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 32.5 | +11.43 | 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 | $9.3M | $4.5M | SUNE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SUNE REV | WXM REV | SUNE GROSS % | WXM GROSS % | SUNE FCF | WXM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.9M | $13.4M | 38.3% | 8.8% | $955.0K | -$1.1M |
| FY 2024 | $56.9M | $15.5M | 35.9% | 18.6% | -$6.3M | $704.8K |
| FY 2023 | $79.6M | $15.3M | — | — | -$667.2K | -$810.7K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SUNE // BETA —
WXM // BETA —