COMP <GO>
WATT vs KUST // EV/EBITDA & P/E VALUATION
Energous Corporation (NASDAQ) VS. Kustom Entertainment Inc. (NASDAQ) • 15-METRIC TALLY: WATT 4
— KUST 1
■ METRIC PARITY
LAST: $9.16 (-11.58%) • MKT CAP: $57.3M
valuation
—
LAST: $3.03 (-5.65%) • MKT CAP: $2.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WATT VS. KUST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WATT | KUST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 9.80% | +26.20 | WATT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /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% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -53.50% | -6.50 | KUST | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | WATT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 34.9 | +15.10 | 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 | $2.1M | $55.2M | WATT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WATT REV | KUST REV | WATT GROSS % | KUST GROSS % | WATT FCF | KUST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.6M | $13.8M | 36.0% | 9.8% | -$12.5M | — |
| FY 2024 | $768.0K | $13.5M | 1.6% | 23.1% | -$17.7M | -$5.1M |
| FY 2023 | $0 | $28.2M | — | — | -$19.2M | -$9.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WATT // BETA —
KUST // BETA —