COMP <GO>
WATT vs CMTL // EV/EBITDA & P/E VALUATION
Energous Corporation (NASDAQ) VS. Comtech Telecommunications Corp. (NASDAQ) • 15-METRIC TALLY: WATT 3
— CMTL 4
■ METRIC PARITY
LAST: $10.36 (-4.95%) • MKT CAP: $57.3M
valuation
—
LAST: $1.32 (-3.65%) • MKT CAP: $39.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WATT VS. CMTL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WATT | CMTL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 31.60% | +4.40 | WATT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -16.80% | -18.20 | CMTL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -21.83% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -9.90% | -50.10 | CMTL | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -51.60% | -8.40 | CMTL | /net-margins <GO> |
| Revenue Growth (YoY) | — | -44.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.40% | -0.40 | CMTL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.44 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 47.9 | +2.10 | 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 | $39.8M | $17.5M | WATT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WATT REV | CMTL REV | WATT GROSS % | CMTL GROSS % | WATT FCF | CMTL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.6M | $300.9M | 36.0% | 31.6% | -$12.5M | -$16.5M |
| FY 2024 | $768.0K | $540.4M | 1.6% | 29.1% | -$17.7M | -$67.6M |
| FY 2023 | $0 | $550.0M | — | — | -$19.2M | -$4.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WATT // BETA —
CMTL // BETA —