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