COMP <GO>
BESS vs HDRN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Bimergen Energy Corporation (NYSE) VS. Hadron Energy Inc. (NASDAQ) • 15-METRIC TALLY: BESS 1
— HDRN 1
■ METRIC PARITY
LAST: $2.19 (+3.30%) • MKT CAP: $15.5M
options-implied-move
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LAST: $0.70 (-6.65%) • MKT CAP: $50.1M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BESS VS. HDRN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BESS | HDRN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.65% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /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 | 3/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 33.2 | +15.30 | BESS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.5M | $50.1M | -$34.5M | HDRN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BESS REV | HDRN REV | BESS GROSS % | HDRN GROSS % | BESS FCF | HDRN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $878.4K | — |
| FY 2024 | $0 | — | — | — | -$349.8K | — |
| FY 2023 | $308 | — | — | — | -$457.8K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BESS // BETA —
HDRN // BETA —