COMP <GO>
EPOW vs CVR // RSI-14 & 200D SMA MOMENTUM
E-Power Inc. (Class A) (NASDAQ) VS. Chicago Rivet & Machine Co. (NYSE) • 15-METRIC TALLY: EPOW 1
— CVR 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CVR
LAST: $4.80 (-3.23%) • MKT CAP: $11.2M
rsi-technicals
53.0
LAST: $10.90 (+8.35%) • MKT CAP: $10.5M
rsi-technicals
53.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPOW VS. CVR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPOW | CVR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -12.60% | 14.80% | -27.40 | CVR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -5.50% | -29.50 | CVR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -11.66% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -34.50% | -4.30% | -30.20 | CVR | /operating-margins <GO> |
| Net Profit Margin | -35.80% | -3.90% | -31.90 | CVR | /net-margins <GO> |
| Revenue Growth (YoY) | -28.60% | 3.30% | -31.90 | CVR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.10% | -1.10 | CVR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 4.22 | -4.02 | CVR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 2/9 | -1.00 | CVR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 53.0 | 53.7 | -0.70 | CVR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.2M | $10.5M | $638.1K | EPOW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPOW REV | CVR REV | EPOW GROSS % | CVR GROSS % | EPOW FCF | CVR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $46.4M | $27.9M | -12.6% | 14.8% | -$31.6M | -$1.2M |
| FY 2024 | $65.0M | $27.0M | -8.9% | 3.9% | -$7.8M | -$804.8K |
| FY 2023 | $45.1M | $31.5M | — | — | -$7.3M | -$1.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPOW // BETA —
CVR // BETA —