COMP <GO>
ARQ vs FSI // FREE CASH FLOW YIELD
Arq Inc. (NASDAQ) VS. Flexible Solutions International Inc. (CDA) (NYSE) • 15-METRIC TALLY: ARQ 0
— FSI 6
▲ FREE CASH FLOW YIELD LEADER: FSI
LAST: $1.77 (-4.32%) • MKT CAP: $77.3M
fcf-yield
-3.53%
LAST: $6.25 (-3.40%) • MKT CAP: $79.8M
fcf-yield
-0.74%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARQ VS. FSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARQ | FSI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 32.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -24.60% | 8.50% | -33.10 | FSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 10.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -3.53% | -0.74% | -2.79 | FSI | /fcf-yield <GO> |
| Operating Margin | — | 11.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 2.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.60% | -1.60 | FSI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.26 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | FSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.6 | 54.3 | -14.70 | FSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 94.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $77.3M | $79.8M | -$2.5M | FSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARQ REV | FSI REV | ARQ GROSS % | FSI GROSS % | ARQ FCF | FSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $38.5M | — | 32.6% | -$2.7M | -$591.7K |
| FY 2024 | $0 | $38.2M | — | 34.6% | $10.5M | $603.6K |
| FY 2023 | $0 | $38.3M | — | — | -$16.7M | $6.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARQ // BETA —
FSI // BETA —