COMP <GO>
WATT vs AIRG // RSI-14 & 200D SMA MOMENTUM
Energous Corporation (NASDAQ) VS. Airgain Inc. (NASDAQ) • 15-METRIC TALLY: WATT 2
— AIRG 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: WATT
LAST: $10.36 (-4.95%) • MKT CAP: $57.3M
rsi-technicals
50.0
LAST: $4.18 (+0.48%) • MKT CAP: $54.8M
rsi-technicals
42.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WATT VS. AIRG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WATT | AIRG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 43.50% | -7.50 | AIRG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -32.00% | -3.00 | AIRG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -21.83% | -2.34% | -19.49 | AIRG | /fcf-yield <GO> |
| Operating Margin | -60.00% | -16.40% | -43.60 | AIRG | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -12.40% | -47.60 | AIRG | /net-margins <GO> |
| Revenue Growth (YoY) | — | -14.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 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 | 3/9 | 4/9 | -1.00 | AIRG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 50.0 | 42.8 | +7.20 | WATT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $57.3M | $54.8M | $2.5M | WATT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WATT REV | AIRG REV | WATT GROSS % | AIRG GROSS % | WATT FCF | AIRG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.6M | $51.8M | 36.0% | 43.5% | -$12.5M | -$1.3M |
| FY 2024 | $768.0K | $60.6M | 1.6% | 40.9% | -$17.7M | -$3.7M |
| FY 2023 | $0 | $56.0M | — | — | -$19.2M | -$3.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WATT // BETA —
AIRG // BETA —