COMP <GO>
UMAC vs ONDS // ALTMAN Z-SCORE & DEBT/EQUITY
Unusual Machines Inc. (NYSE) VS. Ondas Inc. (NASDAQ) • 15-METRIC TALLY: UMAC 0
— ONDS 7
■ METRIC PARITY
LAST: $15.53 (-10.13%) • MKT CAP: $863.2M
balance-sheet
—
LAST: $6.32 (-8.14%) • MKT CAP: $4.01B
balance-sheet
3.63
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UMAC VS. ONDS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UMAC | ONDS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.90% | 39.70% | -4.80 | ONDS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.70% | -14.40% | -13.30 | ONDS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.69% | -1.02% | -1.67 | ONDS | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 101.20% | 180.00% | -78.80 | ONDS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 3.63 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | ONDS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.6 | 52.2 | -9.60 | ONDS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.22 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $863.2M | $4.01B | -$3.14B | ONDS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UMAC REV | ONDS REV | UMAC GROSS % | ONDS GROSS % | UMAC FCF | ONDS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.2M | $50.7M | 34.9% | 39.7% | -$23.2M | -$40.8M |
| FY 2024 | $5.6M | $7.2M | 27.8% | 4.8% | -$4.0M | -$35.1M |
| FY 2023 | $0 | $15.7M | — | — | -$1.8M | -$34.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UMAC // BETA —
ONDS // BETA 1.22