COMP <GO>
DFLI vs NIKI // ALTMAN Z-SCORE & DEBT/EQUITY
Dragonfly Energy Holdings Corp. (NV) (NASDAQ) VS. Niki BioSolutions Inc. (NASDAQ) • 15-METRIC TALLY: DFLI 1
— NIKI 3
■ METRIC PARITY
LAST: $2.32 (+3.11%) • MKT CAP: $4.3M
balance-sheet
0.20
LAST: $1.96 (+1.88%) • MKT CAP: $5.7M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DFLI VS. NIKI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DFLI | NIKI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -5.90% | -29.10 | NIKI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -39.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 15.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 1/9 | +4.00 | DFLI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 14.4 | 21.0 | -6.61 | NIKI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.3M | $5.7M | -$1.4M | NIKI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DFLI REV | NIKI REV | DFLI GROSS % | NIKI GROSS % | DFLI FCF | NIKI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $58.6M | $0 | 26.7% | — | -$27.9M | -$1.8M |
| FY 2024 | $50.6M | $0 | 23.0% | — | -$9.9M | -$1.2M |
| FY 2023 | $64.4M | $431.4K | — | — | -$17.7M | -$7.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DFLI // BETA —
NIKI // BETA —