COMP <GO>
DFLI vs XPON // GROSS PROFIT MARGIN
Dragonfly Energy Holdings Corp. (NV) (NASDAQ) VS. Expion Energy Inc. (NASDAQ) • 15-METRIC TALLY: DFLI 3
— XPON 2
▲ GROSS PROFIT MARGIN LEADER: DFLI
LAST: $2.32 (+3.11%) • MKT CAP: $4.3M
gross-margins
26.70%
LAST: $4.05 (+5.20%) • MKT CAP: $4.1M
gross-margins
13.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DFLI VS. XPON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DFLI | XPON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 26.70% | 13.90% | +12.80 | DFLI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /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) | 15.80% | 71.60% | -55.80 | XPON | /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 | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.3 | 49.1 | -23.80 | XPON | /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 | $4.1M | $243.2K | DFLI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DFLI REV | XPON REV | DFLI GROSS % | XPON GROSS % | DFLI FCF | XPON FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $58.6M | $9.7M | 26.7% | 13.9% | -$27.9M | -$6.1M |
| FY 2024 | $50.6M | $5.6M | 23.0% | 20.5% | -$9.9M | -$9.6M |
| FY 2023 | $64.4M | $6.0M | — | — | -$17.7M | -$5.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DFLI // BETA —
XPON // BETA —