COMP <GO>
CBAT vs OWLT // OPERATING MARGIN
CBAK Energy Technology Limited (NASDAQ) VS. Owlet Inc. (Class A) (NYSE) • 15-METRIC TALLY: CBAT 1
— OWLT 1
■ METRIC PARITY
LAST: $1.05 (-5.86%) • MKT CAP: $98.4M
operating-margins
—
LAST: $4.30 (+6.17%) • MKT CAP: $118.3M
operating-margins
-7.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBAT VS. OWLT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBAT | OWLT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 50.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -9.04% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | -7.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -36.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 37.10% | — | 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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.0 | 34.4 | +21.60 | CBAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $98.4M | $118.3M | -$20.0M | OWLT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBAT REV | OWLT REV | CBAT GROSS % | OWLT GROSS % | CBAT FCF | OWLT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $106.2M | — | 50.9% | — | -$11.1M |
| FY 2024 | — | $77.4M | — | 49.9% | — | -$11.2M |
| FY 2023 | — | $54.0M | — | — | — | -$23.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBAT // BETA —
OWLT // BETA —