COMP <GO>
CBAT vs TGEN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
CBAK Energy Technology Limited (NASDAQ) VS. Tecogen Inc. (NYSE) • 15-METRIC TALLY: CBAT 2
— TGEN 0
■ METRIC PARITY
LAST: $1.11 (+13.18%) • MKT CAP: $86.9M
options-implied-move
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LAST: $1.99 (-14.59%) • MKT CAP: $70.3M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBAT VS. TGEN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBAT | TGEN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 36.30% | — | 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 | — | -14.66% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -30.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -30.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 19.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.24 | — | 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 | 56.0 | 35.9 | +20.12 | CBAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $86.9M | $70.3M | $16.6M | CBAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBAT REV | TGEN REV | CBAT GROSS % | TGEN GROSS % | CBAT FCF | TGEN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $27.1M | — | 36.3% | — | -$10.3M |
| FY 2024 | — | $22.6M | — | 43.6% | — | $3.1M |
| FY 2023 | — | $25.1M | — | — | — | -$817.8K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBAT // BETA —
TGEN // BETA —