COMP <GO>
WBX vs MAMO // OPERATING MARGIN
Wallbox N.V. (Class A) (NYSE) VS. Massimo Group (NASDAQ) • 15-METRIC TALLY: WBX 1
— MAMO 1
■ METRIC PARITY
LAST: $2.75 (-1.79%) • MKT CAP: $66.9M
operating-margins
—
LAST: $0.95 (-2.69%) • MKT CAP: $40.8M
operating-margins
2.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WBX VS. MAMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WBX | MAMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 37.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 8.70% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 17.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -0.40% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | 2.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 2.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -34.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.27 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 52.8 | -0.40 | MAMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 25.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $66.9M | $40.8M | $26.1M | WBX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WBX REV | MAMO REV | WBX GROSS % | MAMO GROSS % | WBX FCF | MAMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $71.8M | — | 37.5% | — | -$163.6K |
| FY 2024 | — | $109.3M | — | 29.7% | — | $6.3M |
| FY 2023 | — | $115.0M | — | — | — | $10.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WBX // BETA —
MAMO // BETA —