COMP <GO>
FAC vs MASS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Factorial Energy Inc. (Class A) (NASDAQ) VS. 908 Devices Inc. (NASDAQ) • 15-METRIC TALLY: FAC 0
— MASS 4
■ METRIC PARITY
LAST: $4.48 (+2.52%) • MKT CAP: $479.5M
options-implied-move
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LAST: $12.85 (-0.15%) • MKT CAP: $531.1M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FAC VS. MASS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FAC | MASS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 50.60% | — | TIE | /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 | -6.51% | -4.64% | -1.87 | MASS | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 34.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 17.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.54 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | MASS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.2 | 58.7 | -19.50 | MASS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $479.5M | $531.1M | -$51.7M | MASS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FAC REV | MASS REV | FAC GROSS % | MASS GROSS % | FAC FCF | MASS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $56.2M | — | 50.6% | -$31.2M | -$24.6M |
| FY 2024 | $0 | $47.7M | — | 51.3% | -$38.2M | -$30.8M |
| FY 2023 | — | $50.2M | — | — | — | -$25.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FAC // BETA —
MASS // BETA —