COMP <GO>
FLUX vs EPOW // OPERATING MARGIN
Flux Power Holdings Inc. (NASDAQ) VS. E-Power Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: FLUX 4
— EPOW 2
▲ OPERATING MARGIN LEADER: FLUX
LAST: $0.44 (-4.11%) • MKT CAP: $9.5M
operating-margins
-7.60%
LAST: $4.80 (-3.23%) • MKT CAP: $11.2M
operating-margins
-34.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLUX VS. EPOW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLUX | EPOW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.70% | -12.60% | +45.30 | FLUX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.45% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -7.60% | -34.50% | +26.90 | FLUX | /operating-margins <GO> |
| Net Profit Margin | -10.00% | -35.80% | +25.80 | FLUX | /net-margins <GO> |
| Revenue Growth (YoY) | — | -28.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | FLUX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 53.0 | -5.90 | EPOW | /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 | $11.2M | -$1.6M | EPOW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLUX REV | EPOW REV | FLUX GROSS % | EPOW GROSS % | FLUX FCF | EPOW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $66.4M | $46.4M | 32.7% | -12.6% | -$43.0K | -$31.6M |
| FY 2024 | $0 | $65.0M | — | -8.9% | — | -$7.8M |
| FY 2023 | $66.5M | $45.1M | — | — | -$3.6M | -$7.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLUX // BETA —
EPOW // BETA —