COMP <GO>
BURU vs XPON // PIOTROSKI F-SCORE QUALITY
Nuburu Inc. (NYSE) VS. Expion Energy Inc. (NASDAQ) • 15-METRIC TALLY: BURU 0
— XPON 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: XPON
LAST: $0.37 (+115.98%) • MKT CAP: $3.4M
piotroski-score
1/9
LAST: $4.05 (+5.20%) • MKT CAP: $4.1M
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BURU VS. XPON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BURU | XPON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 13.90% | — | TIE | /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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 71.60% | — | 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 | 1/9 | 5/9 | -4.00 | XPON | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.5 | 40.5 | -7.95 | XPON | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.4M | $4.1M | -$657.8K | XPON | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BURU REV | XPON REV | BURU GROSS % | XPON GROSS % | BURU FCF | XPON FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $9.7M | — | 13.9% | -$20.8M | -$6.1M |
| FY 2024 | $152.1K | $5.6M | -50.0% | 20.5% | -$6.6M | -$9.6M |
| FY 2023 | $2.1M | $6.0M | — | — | -$17.5M | -$5.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BURU // BETA —
XPON // BETA —