COMP <GO>
FAC vs SLDP // EV/EBITDA & P/E VALUATION
Factorial Energy Inc. (Class A) (NASDAQ) VS. Solid Power Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: FAC 3
— SLDP 2
■ METRIC PARITY
LAST: $4.48 (+2.52%) • MKT CAP: $479.5M
valuation
—
LAST: $2.03 (-0.98%) • MKT CAP: $463.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FAC VS. SLDP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FAC | SLDP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -20.20% | -14.80 | SLDP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.51% | -18.05% | +11.54 | FAC | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -11.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.26 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | SLDP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.9 | 36.4 | +2.51 | FAC | /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 | $463.2M | $16.3M | FAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FAC REV | SLDP REV | FAC GROSS % | SLDP GROSS % | FAC FCF | SLDP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $17.9M | — | — | -$31.2M | -$83.6M |
| FY 2024 | $0 | $20.1M | — | — | -$38.2M | -$79.8M |
| FY 2023 | — | $17.4M | — | — | — | -$58.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FAC // BETA —
SLDP // BETA —