COMP <GO>
FLNC vs AMPX // 10Y YIELD & FRED MACRO BETA
Fluence Energy Inc. (Class A) (NASDAQ) VS. Amprius Technologies Inc. (NYSE) • 15-METRIC TALLY: FLNC 3
— AMPX 5
■ METRIC PARITY
LAST: $6.09 (-1.62%) • MKT CAP: $1.12B
macro-sensitivity
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LAST: $9.14 (-0.22%) • MKT CAP: $1.34B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLNC VS. AMPX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLNC | AMPX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.10% | 11.50% | +1.60 | FLNC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.50% | -35.00% | +22.50 | FLNC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.27% | -2.66% | -11.61 | AMPX | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -2.10% | -60.00% | +57.90 | FLNC | /net-margins <GO> |
| Revenue Growth (YoY) | -16.10% | 180.00% | -196.10 | AMPX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 13.45 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | AMPX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.5 | 46.7 | -13.17 | AMPX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.12B | $1.34B | -$211.0M | AMPX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLNC REV | AMPX REV | FLNC GROSS % | AMPX GROSS % | FLNC FCF | AMPX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.26B | $71.9M | 13.1% | 11.5% | -$160.4M | -$35.5M |
| FY 2024 | $2.70B | $23.6M | 12.6% | -50.0% | $71.6M | -$36.6M |
| FY 2023 | $2.22B | $8.8M | — | — | -$111.9M | -$25.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLNC // BETA —
AMPX // BETA —