COMP <GO>
DETX vs FLUX // EV/EBITDA & P/E VALUATION
Liberty Defense Holdings Ltd. (NASDAQ) VS. Flux Power Holdings Inc. (NASDAQ) • 15-METRIC TALLY: DETX 1
— FLUX 1
■ METRIC PARITY
LAST: $1.73 (+7.89%) • MKT CAP: $9.8M
valuation
—
LAST: $0.44 (-4.11%) • MKT CAP: $9.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DETX VS. FLUX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DETX | FLUX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 32.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -0.45% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -7.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -10.00% | — | 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 | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.4 | 45.3 | -8.90 | FLUX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.8M | $9.5M | $303.8K | DETX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DETX REV | FLUX REV | DETX GROSS % | FLUX GROSS % | DETX FCF | FLUX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $66.4M | — | 32.7% | — | -$43.0K |
| FY 2024 | — | $0 | — | — | — | — |
| FY 2023 | — | $66.5M | — | — | — | -$3.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DETX // BETA —
FLUX // BETA —