COMP <GO>
FSI vs ACNT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Flexible Solutions International Inc. (CDA) (NYSE) VS. Ascent Industries Co. (NASDAQ) • 15-METRIC TALLY: FSI 10
— ACNT 2
■ METRIC PARITY
LAST: $6.25 (-3.40%) • MKT CAP: $79.8M
options-implied-move
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LAST: $13.80 (+1.40%) • MKT CAP: $124.3M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FSI VS. ACNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FSI | ACNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.60% | 23.00% | +9.60 | FSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | -18.90% | +27.40 | FSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.74% | -1.66% | +0.92 | FSI | /fcf-yield <GO> |
| Operating Margin | 11.90% | -9.40% | +21.30 | FSI | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 1.20% | +0.80 | FSI | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | -7.20% | +7.90 | FSI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.60% | 0.00% | +1.60 | FSI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.26 | 4.78 | -0.52 | ACNT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | FSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.3 | 46.7 | +7.60 | FSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 94.4x | 133.4x | -39.00 | FSI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.8M | $124.3M | -$44.5M | ACNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FSI REV | ACNT REV | FSI GROSS % | ACNT GROSS % | FSI FCF | ACNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $38.5M | $74.9M | 32.6% | 23.0% | -$591.7K | -$2.1M |
| FY 2024 | $38.2M | $80.8M | 34.6% | 13.2% | $603.6K | $13.6M |
| FY 2023 | $38.3M | $193.2M | — | — | $6.1M | $23.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FSI // BETA —
ACNT // BETA —