COMP <GO>
FLUX vs CVR // RSI-14 & 200D SMA MOMENTUM
Flux Power Holdings Inc. (NASDAQ) VS. Chicago Rivet & Machine Co. (NYSE) • 15-METRIC TALLY: FLUX 3
— CVR 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CVR
LAST: $0.43 (-2.52%) • MKT CAP: $9.5M
rsi-technicals
47.1
LAST: $11.30 (+3.67%) • MKT CAP: $10.5M
rsi-technicals
53.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLUX VS. CVR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLUX | CVR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.70% | 14.80% | +17.90 | FLUX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -5.50% | -29.50 | CVR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.45% | -11.66% | +11.21 | FLUX | /fcf-yield <GO> |
| Operating Margin | -7.60% | -4.30% | -3.30 | CVR | /operating-margins <GO> |
| Net Profit Margin | -10.00% | -3.90% | -6.10 | CVR | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.10% | -1.10 | CVR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 4.22 | -4.02 | CVR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | FLUX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 47.1 | 53.7 | -6.60 | CVR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.5M | $10.5M | -$995.7K | CVR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLUX REV | CVR REV | FLUX GROSS % | CVR GROSS % | FLUX FCF | CVR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $66.4M | $27.9M | 32.7% | 14.8% | -$43.0K | -$1.2M |
| FY 2024 | $0 | $27.0M | — | 3.9% | — | -$804.8K |
| FY 2023 | $66.5M | $31.5M | — | — | -$3.6M | -$1.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLUX // BETA —
CVR // BETA —