COMP <GO>
FLUX vs TURB // EV/EBITDA & P/E VALUATION
Flux Power Holdings Inc. (NASDAQ) VS. Turbo Energy S.A. (NASDAQ) • 15-METRIC TALLY: FLUX 1
— TURB 1
■ METRIC PARITY
LAST: $0.44 (-4.11%) • MKT CAP: $9.5M
valuation
—
LAST: $0.93 (-1.45%) • MKT CAP: $11.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLUX VS. TURB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLUX | TURB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.45% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -7.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -10.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | 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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 39.5 | +5.82 | FLUX | /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 | $11.1M | -$1.6M | TURB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLUX REV | TURB REV | FLUX GROSS % | TURB GROSS % | FLUX FCF | TURB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $66.4M | — | 32.7% | — | -$43.0K | — |
| FY 2024 | $0 | — | — | — | — | — |
| FY 2023 | $66.5M | — | — | — | -$3.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLUX // BETA —
TURB // BETA —