COMP <GO>
ABTC vs FWDI // PIOTROSKI F-SCORE QUALITY
American Bitcoin Corp. (Class A) (NASDAQ) VS. Forward Industries Inc. (NASDAQ) • 15-METRIC TALLY: ABTC 2
— FWDI 4
■ METRIC PARITY
LAST: $7.50 (-5.90%) • MKT CAP: $546.1M
piotroski-score
2/9
LAST: $6.94 (-4.54%) • MKT CAP: $529.4M
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABTC VS. FWDI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABTC | FWDI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.10% | -0.80% | -26.30 | FWDI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.58% | -0.86% | -13.72 | FWDI | /fcf-yield <GO> |
| Operating Margin | -60.00% | -46.10% | -13.90 | FWDI | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 158.80% | -9.00% | +167.80 | ABTC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.9 | 41.6 | -2.70 | FWDI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $546.1M | $529.4M | $16.7M | ABTC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABTC REV | FWDI REV | ABTC GROSS % | FWDI GROSS % | ABTC FCF | FWDI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $185.2M | $18.2M | — | — | -$79.6M | -$4.5M |
| FY 2024 | $71.5M | $20.0M | — | — | -$60.6M | $454.6K |
| FY 2023 | $65.0M | $22.7M | — | — | -$56.0M | $1.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABTC // BETA —
FWDI // BETA —