COMP <GO>
GNSS vs SONY // 10Y YIELD & FRED MACRO BETA
Genasys Inc. (NASDAQ) VS. Sony Group Corporation American (NYSE) • 15-METRIC TALLY: GNSS 1
— SONY 7
■ METRIC PARITY
LAST: $1.54 (-8.88%) • MKT CAP: $77.0M
macro-sensitivity
—
LAST: $25.30 (-0.67%) • MKT CAP: $150.17B
macro-sensitivity
0.91
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNSS VS. SONY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNSS | SONY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.90% | -44.90 | SONY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.72% | 2.21% | -13.93 | SONY | /fcf-yield <GO> |
| Operating Margin | -41.20% | 13.90% | -55.10 | SONY | /operating-margins <GO> |
| Net Profit Margin | -44.40% | 10.90% | -55.30 | SONY | /net-margins <GO> |
| Revenue Growth (YoY) | — | 22.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.74 | -3.54 | SONY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | SONY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 59.4 | +3.50 | GNSS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.91 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 27.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $77.0M | $150.17B | -$150.10B | SONY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNSS REV | SONY REV | GNSS GROSS % | SONY GROSS % | GNSS FCF | SONY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.8M | — | 41.6% | — | -$9.0M | — |
| FY 2024 | $24.0M | — | 42.4% | — | -$19.6M | — |
| FY 2023 | $0 | — | — | — | -$9.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNSS // BETA —
SONY // BETA 0.91