COMP <GO>
CVR vs FLUX // ENTERPRISE SCALE & MARKET CAP
Chicago Rivet & Machine Co. (NYSE) VS. Flux Power Holdings Inc. (NASDAQ) • 15-METRIC TALLY: CVR 7
— FLUX 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CVR
LAST: $11.30 (+3.67%) • MKT CAP: $10.5M
market-cap
$10.5M
LAST: $0.43 (-2.52%) • MKT CAP: $9.5M
market-cap
$9.5M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVR VS. FLUX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVR | FLUX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.80% | 32.70% | -17.90 | FLUX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.50% | -35.00% | +29.50 | CVR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.66% | -0.45% | -11.21 | FLUX | /fcf-yield <GO> |
| Operating Margin | -4.30% | -7.60% | +3.30 | CVR | /operating-margins <GO> |
| Net Profit Margin | -3.90% | -10.00% | +6.10 | CVR | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.10% | 0.00% | +1.10 | CVR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.22 | 0.20 | +4.02 | CVR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | FLUX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 47.1 | +6.60 | CVR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $10.5M | $9.5M | $995.7K | CVR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVR REV | FLUX REV | CVR GROSS % | FLUX GROSS % | CVR FCF | FLUX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.9M | $66.4M | 14.8% | 32.7% | -$1.2M | -$43.0K |
| FY 2024 | $27.0M | $0 | 3.9% | — | -$804.8K | — |
| FY 2023 | $31.5M | $66.5M | — | — | -$1.9M | -$3.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVR // BETA —
FLUX // BETA —