COMP <GO>
FLYE vs DUKR // ALTMAN Z-SCORE & DEBT/EQUITY
Fly-E Group Inc. (NASDAQ) VS. DUKE Robotics Corp. (NASDAQ) • 15-METRIC TALLY: FLYE 3
— DUKR 4
■ METRIC PARITY
LAST: $1.83 (0.00%) • MKT CAP: $3.0M
balance-sheet
0.27
LAST: $4.25 (+3.66%) • MKT CAP: $14.6M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLYE VS. DUKR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLYE | DUKR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -24.20% | -35.00% | +10.80 | FLYE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -6.98% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -33.80% | -60.00% | +26.20 | FLYE | /operating-margins <GO> |
| Net Profit Margin | -48.60% | 68.00% | -116.60 | DUKR | /net-margins <GO> |
| Revenue Growth (YoY) | -25.00% | 180.00% | -205.00 | DUKR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.27 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | DUKR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 31.2 | +12.90 | FLYE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 9.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.0M | $14.6M | -$11.6M | DUKR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLYE REV | DUKR REV | FLYE GROSS % | DUKR GROSS % | FLYE FCF | DUKR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.1M | $377.0K | 24.4% | 47.5% | -$13.9M | -$1.0M |
| FY 2024 | $25.4M | $108.0K | 41.1% | 34.3% | -$11.7M | -$995.0K |
| FY 2023 | $32.2M | $300.0K | — | — | $4.3M | -$548.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLYE // BETA —
DUKR // BETA —