COMP <GO>
DFLI vs UCAR // REVENUE GROWTH (YOY)
Dragonfly Energy Holdings Corp. (NV) (NASDAQ) VS. U Power Limited (Class A) (NASDAQ) • 15-METRIC TALLY: DFLI 3
— UCAR 4
▲ REVENUE GROWTH (YOY) LEADER: DFLI
LAST: $2.32 (+3.11%) • MKT CAP: $4.3M
revenue-growth
15.80%
LAST: $2.85 (-5.00%) • MKT CAP: $5.1M
revenue-growth
-3.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DFLI VS. UCAR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DFLI | UCAR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.70% | 36.30% | -9.60 | UCAR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -18.50% | -16.50 | UCAR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -39.50% | -60.00% | +20.50 | DFLI | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 15.80% | -3.60% | +19.40 | DFLI | /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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | DFLI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 14.4 | 31.8 | -17.43 | UCAR | /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 | $5.1M | -$714.7K | UCAR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DFLI REV | UCAR REV | DFLI GROSS % | UCAR GROSS % | DFLI FCF | UCAR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $58.6M | $5.9M | 26.7% | 36.3% | -$27.9M | -$10.0M |
| FY 2024 | $50.6M | $6.1M | 23.0% | 23.6% | -$9.9M | -$10.0M |
| FY 2023 | $64.4M | $2.8M | — | — | -$17.7M | -$9.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DFLI // BETA —
UCAR // BETA —