COMP <GO>
PL vs ONDS // ENTERPRISE SCALE & MARKET CAP
Planet Labs PBC (NYSE) VS. Ondas Inc. (NASDAQ) • 15-METRIC TALLY: PL 6
— ONDS 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PL
LAST: $13.47 (-5.87%) • MKT CAP: $5.21B
market-cap
$5.21B
LAST: $6.32 (-8.14%) • MKT CAP: $4.01B
market-cap
$4.01B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PL VS. ONDS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PL | ONDS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.10% | 39.70% | +16.40 | PL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.00% | -14.40% | -3.60 | ONDS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.11% | -1.02% | +2.13 | PL | /fcf-yield <GO> |
| Operating Margin | -30.90% | -60.00% | +29.10 | PL | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 25.90% | 180.00% | -154.10 | ONDS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.81 | 3.63 | -1.82 | ONDS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | PL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 52.2 | -8.50 | ONDS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.18 | 1.22 | -0.04 | ONDS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 31.0x | -3.00 | PL | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $5.21B | $4.01B | $1.20B | PL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PL REV | ONDS REV | PL GROSS % | ONDS GROSS % | PL FCF | ONDS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $307.7M | $50.7M | 56.1% | 39.7% | $57.6M | -$40.8M |
| FY 2024 | $244.4M | $7.2M | 57.2% | 4.8% | -$58.7M | -$35.1M |
| FY 2023 | $220.7M | $15.7M | — | — | -$60.6M | -$34.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PL // BETA 1.18
ONDS // BETA 1.22