COMP <GO>
UEIC vs GNSS // EV/EBITDA & P/E VALUATION
Universal Electronics Inc. (NASDAQ) VS. Genasys Inc. (NASDAQ) • 15-METRIC TALLY: UEIC 5
— GNSS 3
■ METRIC PARITY
LAST: $5.07 (-3.79%) • MKT CAP: $65.3M
valuation
—
LAST: $1.69 (+5.63%) • MKT CAP: $77.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UEIC VS. GNSS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UEIC | GNSS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.90% | 41.60% | -12.70 | GNSS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.40% | -35.00% | +30.60 | UEIC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -11.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -1.70% | -41.20% | +39.50 | UEIC | /operating-margins <GO> |
| Net Profit Margin | -5.10% | -44.40% | +39.30 | UEIC | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.92 | 0.20 | +2.72 | UEIC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | UEIC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 54.9 | -12.48 | GNSS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $65.3M | $77.0M | -$11.6M | GNSS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UEIC REV | GNSS REV | UEIC GROSS % | GNSS GROSS % | UEIC FCF | GNSS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $368.3M | $40.8M | 28.9% | 41.6% | $19.8M | -$9.0M |
| FY 2024 | $394.9M | $24.0M | 28.9% | 42.4% | $10.3M | -$19.6M |
| FY 2023 | $420.5M | $0 | — | — | $25.2M | -$9.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UEIC // BETA —
GNSS // BETA —