COMP <GO>
FAC vs NRGV // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Factorial Energy Inc. (Class A) (NASDAQ) VS. Energy Vault Holdings Inc. (NYSE) • 15-METRIC TALLY: FAC 1
— NRGV 3
■ METRIC PARITY
LAST: $4.48 (+2.52%) • MKT CAP: $479.5M
options-implied-move
—
LAST: $3.27 (+1.55%) • MKT CAP: $594.6M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FAC VS. NRGV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FAC | NRGV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 23.60% | — | 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% | -7.86% | +1.35 | FAC | /fcf-yield <GO> |
| Operating Margin | — | -36.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -50.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | 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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | NRGV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.9 | 45.8 | -6.89 | NRGV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $479.5M | $594.6M | -$115.2M | NRGV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FAC REV | NRGV REV | FAC GROSS % | NRGV GROSS % | FAC FCF | NRGV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $203.7M | — | 23.6% | -$31.2M | -$46.7M |
| FY 2024 | $0 | $46.2M | — | 13.4% | -$38.2M | -$114.7M |
| FY 2023 | — | $341.5M | — | — | — | -$92.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FAC // BETA —
NRGV // BETA —