COMP <GO>
EPOW vs FLUX // EV/EBITDA & P/E VALUATION
E-Power Inc. (Class A) (NASDAQ) VS. Flux Power Holdings Inc. (NASDAQ) • 15-METRIC TALLY: EPOW 2
— FLUX 4
■ METRIC PARITY
LAST: $4.80 (-3.23%) • MKT CAP: $11.2M
valuation
—
LAST: $0.44 (-4.11%) • MKT CAP: $9.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPOW VS. FLUX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPOW | FLUX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -12.60% | 32.70% | -45.30 | FLUX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -0.45% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -34.50% | -7.60% | -26.90 | FLUX | /operating-margins <GO> |
| Net Profit Margin | -35.80% | -10.00% | -25.80 | FLUX | /net-margins <GO> |
| Revenue Growth (YoY) | -28.60% | — | — | TIE | /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 | 1/9 | 4/9 | -3.00 | FLUX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.9 | 45.3 | +4.62 | EPOW | /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 | $9.5M | $1.6M | EPOW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPOW REV | FLUX REV | EPOW GROSS % | FLUX GROSS % | EPOW FCF | FLUX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $46.4M | $66.4M | -12.6% | 32.7% | -$31.6M | -$43.0K |
| FY 2024 | $65.0M | $0 | -8.9% | — | -$7.8M | — |
| FY 2023 | $45.1M | $66.5M | — | — | -$7.3M | -$3.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPOW // BETA —
FLUX // BETA —