COMP <GO>
BCHT vs GAUZ // DIVIDEND YIELD & FCF PAYOUT SAFETY
Birchtech Corp. (NYSE) VS. Gauzy Ltd. (NASDAQ) • 15-METRIC TALLY: BCHT 4
— GAUZ 3
■ METRIC PARITY
LAST: $1.21 (-3.97%) • MKT CAP: $31.8M
dividend-safety
0.00%
LAST: $6.00 (-6.61%) • MKT CAP: $26.9M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BCHT VS. GAUZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BCHT | GAUZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.00% | 28.70% | +13.30 | BCHT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.29% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -17.20% | -29.70% | +12.50 | BCHT | /operating-margins <GO> |
| Net Profit Margin | -17.20% | -51.40% | +34.20 | BCHT | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | 32.80% | -31.50 | GAUZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | GAUZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.7 | 53.3 | -18.64 | GAUZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.8M | $26.9M | $4.9M | BCHT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BCHT REV | GAUZ REV | BCHT GROSS % | GAUZ GROSS % | BCHT FCF | GAUZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.6M | — | 42.0% | — | -$729.4K | — |
| FY 2024 | $17.4M | $103.5M | 40.8% | 28.7% | -$4.9M | -$43.5M |
| FY 2023 | $17.6M | $78.0M | — | — | $19.2M | -$31.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BCHT // BETA —
GAUZ // BETA —