COMP <GO>
BCHT vs PPSI // EV/EBITDA & P/E VALUATION
Birchtech Corp. (NYSE) VS. Pioneer Power Solutions Inc. (NASDAQ) • 15-METRIC TALLY: BCHT 4
— PPSI 3
■ METRIC PARITY
LAST: $1.21 (-3.97%) • MKT CAP: $31.8M
valuation
—
LAST: $2.65 (0.00%) • MKT CAP: $29.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BCHT VS. PPSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BCHT | PPSI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.00% | 12.40% | +29.60 | BCHT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -17.80% | -17.20 | PPSI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.29% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -17.20% | -23.90% | +6.70 | BCHT | /operating-margins <GO> |
| Net Profit Margin | -17.20% | -21.70% | +4.50 | BCHT | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | 20.80% | -19.50 | PPSI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.50 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.7 | 36.6 | -1.93 | PPSI | /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 | $29.4M | $2.4M | BCHT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BCHT REV | PPSI REV | BCHT GROSS % | PPSI GROSS % | BCHT FCF | PPSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.6M | $27.6M | 42.0% | 12.4% | -$729.4K | -$8.5M |
| FY 2024 | $17.4M | $22.9M | 40.8% | 24.1% | -$4.9M | -$10.0M |
| FY 2023 | $17.6M | $11.1M | — | — | $19.2M | -$3.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BCHT // BETA —
PPSI // BETA —