COMP <GO>
FLNC vs EMAT // EV/EBITDA & P/E VALUATION
Fluence Energy Inc. (Class A) (NASDAQ) VS. Evolution Metals & Technologies Corp. (NASDAQ) • 15-METRIC TALLY: FLNC 1
— EMAT 3
■ METRIC PARITY
LAST: $6.09 (-1.62%) • MKT CAP: $1.12B
valuation
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LAST: $1.68 (0.00%) • MKT CAP: $1.07B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLNC VS. EMAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLNC | EMAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.50% | -3.00% | -9.50 | EMAT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.27% | -0.12% | -14.15 | EMAT | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -2.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -16.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 1/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.5 | 39.7 | -6.19 | EMAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.12B | $1.07B | $57.9M | FLNC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLNC REV | EMAT REV | FLNC GROSS % | EMAT GROSS % | FLNC FCF | EMAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.26B | $0 | 13.1% | — | -$160.4M | -$1.3M |
| FY 2024 | $2.70B | $0 | 12.6% | — | $71.6M | -$1.5M |
| FY 2023 | $2.22B | $0 | — | — | -$111.9M | -$1.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLNC // BETA —
EMAT // BETA —