COMP <GO>
BLNK vs NVX // PIOTROSKI F-SCORE QUALITY
Blink Charging Co. (NASDAQ) VS. NOVONIX Limited American Depository Shares (NASDAQ) • 15-METRIC TALLY: BLNK 1
— NVX 1
■ METRIC PARITY
LAST: $0.40 (-2.84%) • MKT CAP: $59.7M
piotroski-score
3/9
LAST: $2.25 (-6.25%) • MKT CAP: $51.7M
piotroski-score
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BLNK VS. NVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BLNK | NVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -16.50% | — | — | 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 ACTIVE | 3/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 48.8 | -11.90 | NVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $59.7M | $51.7M | $8.1M | BLNK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BLNK REV | NVX REV | BLNK GROSS % | NVX GROSS % | BLNK FCF | NVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $103.5M | — | 24.6% | — | -$40.6M | — |
| FY 2024 | $124.0M | — | 30.3% | — | -$56.9M | — |
| FY 2023 | $140.6M | — | — | — | -$97.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BLNK // BETA —
NVX // BETA —