COMP <GO>
EMAT vs PSIX // ENTERPRISE SCALE & MARKET CAP
Evolution Metals & Technologies Corp. (NASDAQ) VS. Power Solutions International Inc. (NASDAQ) • 15-METRIC TALLY: EMAT 0
— PSIX 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PSIX
LAST: $1.68 (0.00%) • MKT CAP: $1.07B
market-cap
$1.07B
LAST: $48.38 (-0.41%) • MKT CAP: $1.12B
market-cap
$1.12B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EMAT VS. PSIX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EMAT | PSIX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 25.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | 63.10% | -66.10 | PSIX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.12% | 2.16% | -2.28 | PSIX | /fcf-yield <GO> |
| Operating Margin | — | 15.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 15.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 51.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.91 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 8/9 | -7.00 | PSIX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 47.5 | -7.80 | PSIX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 8.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.07B | $1.12B | -$49.6M | PSIX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EMAT REV | PSIX REV | EMAT GROSS % | PSIX GROSS % | EMAT FCF | PSIX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $722.4M | — | 25.6% | -$1.3M | $24.1M |
| FY 2024 | $0 | $476.0M | — | 29.5% | -$1.5M | $62.4M |
| FY 2023 | $0 | $459.0M | — | — | -$1.3M | $70.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EMAT // BETA —
PSIX // BETA —