COMP <GO>
EMAT vs FLNC // REVENUE GROWTH (YOY)
Evolution Metals & Technologies Corp. (NASDAQ) VS. Fluence Energy Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: EMAT 3
— FLNC 1
■ METRIC PARITY
LAST: $1.68 (0.00%) • MKT CAP: $1.07B
revenue-growth
—
LAST: $6.09 (-1.62%) • MKT CAP: $1.12B
revenue-growth
-16.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EMAT VS. FLNC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EMAT | FLNC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 13.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | -12.50% | +9.50 | EMAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.12% | -14.27% | +14.15 | EMAT | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -2.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | -16.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 1/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 33.5 | +6.19 | EMAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.07B | $1.12B | -$57.9M | FLNC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EMAT REV | FLNC REV | EMAT GROSS % | FLNC GROSS % | EMAT FCF | FLNC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.26B | — | 13.1% | -$1.3M | -$160.4M |
| FY 2024 | $0 | $2.70B | — | 12.6% | -$1.5M | $71.6M |
| FY 2023 | $0 | $2.22B | — | — | -$1.3M | -$111.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EMAT // BETA —
FLNC // BETA —