COMP <GO>
WXM vs SUNE // EV/EBITDA & P/E VALUATION
WF International Limited (NASDAQ) VS. SUNation Energy Inc. (NASDAQ) • 15-METRIC TALLY: WXM 0
— SUNE 8
■ METRIC PARITY
LAST: $2.97 (-3.57%) • MKT CAP: $9.3M
valuation
—
LAST: $2.12 (+8.72%) • MKT CAP: $13.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WXM VS. SUNE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WXM | SUNE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.80% | 38.30% | -29.50 | SUNE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -7.70% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.27% | 6.92% | -19.19 | SUNE | /fcf-yield <GO> |
| Operating Margin | -21.40% | -2.30% | -19.10 | SUNE | /operating-margins <GO> |
| Net Profit Margin | -24.50% | -15.10% | -9.40 | SUNE | /net-margins <GO> |
| Revenue Growth (YoY) | -13.70% | 26.50% | -40.20 | SUNE | /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 | 1/9 | 7/9 | -6.00 | SUNE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.5 | 43.9 | -11.43 | SUNE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.3M | $13.8M | -$4.5M | SUNE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WXM REV | SUNE REV | WXM GROSS % | SUNE GROSS % | WXM FCF | SUNE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.4M | $71.9M | 8.8% | 38.3% | -$1.1M | $955.0K |
| FY 2024 | $15.5M | $56.9M | 18.6% | 35.9% | $704.8K | -$6.3M |
| FY 2023 | $15.3M | $79.6M | — | — | -$810.7K | -$667.2K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WXM // BETA —
SUNE // BETA —