COMP <GO>
FLNC vs PSIX // PIOTROSKI F-SCORE QUALITY
Fluence Energy Inc. (Class A) (NASDAQ) VS. Power Solutions International Inc. (NASDAQ) • 15-METRIC TALLY: FLNC 1
— PSIX 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: PSIX
LAST: $6.09 (-1.62%) • MKT CAP: $1.12B
piotroski-score
1/9
LAST: $48.38 (-0.41%) • MKT CAP: $1.12B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLNC VS. PSIX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLNC | PSIX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.10% | 25.60% | -12.50 | PSIX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.50% | 63.10% | -75.60 | PSIX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.27% | 2.16% | -16.43 | PSIX | /fcf-yield <GO> |
| Operating Margin | — | 15.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -2.10% | 15.80% | -17.90 | PSIX | /net-margins <GO> |
| Revenue Growth (YoY) | -16.10% | 51.80% | -67.90 | PSIX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.91 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 1/9 | 8/9 | -7.00 | PSIX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.5 | 47.5 | -13.99 | PSIX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 8.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.12B | $1.12B | $8.3M | FLNC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLNC REV | PSIX REV | FLNC GROSS % | PSIX GROSS % | FLNC FCF | PSIX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.26B | $722.4M | 13.1% | 25.6% | -$160.4M | $24.1M |
| FY 2024 | $2.70B | $476.0M | 12.6% | 29.5% | $71.6M | $62.4M |
| FY 2023 | $2.22B | $459.0M | — | — | -$111.9M | $70.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLNC // BETA —
PSIX // BETA —