COMP <GO>
AZ vs ULBI // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
A2Z Cust2Mate Solutions Corp. (NASDAQ) VS. Ultralife Corporation (NASDAQ) • 15-METRIC TALLY: AZ 1
— ULBI 1
■ METRIC PARITY
LAST: $6.21 (+0.81%) • MKT CAP: $278.6M
options-implied-move
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LAST: $15.62 (+0.06%) • MKT CAP: $260.3M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AZ VS. ULBI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AZ | ULBI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 24.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -2.80% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.73% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -3.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -3.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 16.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.71 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.6 | 93.4 | -38.84 | ULBI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $278.6M | $260.3M | $18.3M | AZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AZ REV | ULBI REV | AZ GROSS % | ULBI GROSS % | AZ FCF | ULBI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $191.2M | — | 24.1% | — | $7.1M |
| FY 2024 | — | $164.5M | — | 25.7% | — | $14.7M |
| FY 2023 | — | $158.6M | — | — | — | $1.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AZ // BETA —
ULBI // BETA —