COMP <GO>
SVCO vs DUOT // RSI-14 & 200D SMA MOMENTUM
Silvaco Group Inc. (NASDAQ) VS. Duos Technologies Group Inc. (NASDAQ) • 15-METRIC TALLY: SVCO 4
— DUOT 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SVCO
LAST: $5.87 (-4.40%) • MKT CAP: $208.1M
rsi-technicals
40.9
LAST: $5.98 (-3.55%) • MKT CAP: $195.1M
rsi-technicals
40.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SVCO VS. DUOT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SVCO | DUOT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.30% | 29.20% | +49.10 | SVCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -15.90% | -19.10 | DUOT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.14% | -18.40% | +3.26 | SVCO | /fcf-yield <GO> |
| Operating Margin | -60.00% | -36.10% | -23.90 | DUOT | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 0.00% | -60.00 | DUOT | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | 180.00% | -174.30 | DUOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.44 | 6.50 | -5.06 | DUOT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 40.9 | 40.5 | +0.40 | SVCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $208.1M | $195.1M | $12.9M | SVCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SVCO REV | DUOT REV | SVCO GROSS % | DUOT GROSS % | SVCO FCF | DUOT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $63.1M | $27.0M | 78.3% | 29.2% | -$34.5M | -$37.4M |
| FY 2024 | $59.7M | $7.3M | 79.8% | 6.4% | -$20.3M | -$5.3M |
| FY 2023 | $54.2M | $7.5M | — | — | $1.2M | -$8.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SVCO // BETA —
DUOT // BETA —