COMP <GO>
ZOOZ vs MVIS // EV/EBITDA & P/E VALUATION
ZOOZ Strategy Ltd. (NASDAQ) VS. MicroVision Inc. (NASDAQ) • 15-METRIC TALLY: ZOOZ 1
— MVIS 2
■ METRIC PARITY
LAST: $6.02 (-7.53%) • MKT CAP: $48.2M
valuation
—
LAST: $1.44 (+10.77%) • MKT CAP: $43.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZOOZ VS. MVIS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZOOZ | MVIS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | -30.00% | 0.00 | TIE | /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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | -65.00% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.12 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | MVIS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 22.4 | 47.8 | -25.44 | MVIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $48.2M | $43.4M | $4.8M | ZOOZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZOOZ REV | MVIS REV | ZOOZ GROSS % | MVIS GROSS % | ZOOZ FCF | MVIS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $247.0K | $1.2M | -50.0% | -50.0% | -$13.9M | -$59.4M |
| FY 2024 | $1.0M | $4.7M | -46.7% | -50.0% | -$10.0M | -$68.9M |
| FY 2023 | $764.0K | $7.3M | — | — | -$12.2M | -$67.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZOOZ // BETA —
MVIS // BETA —