COMP <GO>
FSI vs LNZA // ALTMAN Z-SCORE & DEBT/EQUITY
Flexible Solutions International Inc. (CDA) (NYSE) VS. LanzaTech Global Inc. (NASDAQ) • 15-METRIC TALLY: FSI 7
— LNZA 1
■ METRIC PARITY
LAST: $6.25 (-3.40%) • MKT CAP: $79.8M
balance-sheet
4.26
LAST: $5.58 (+7.72%) • MKT CAP: $73.0M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FSI VS. LNZA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FSI | LNZA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | -35.00% | +43.50 | FSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.74% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 11.90% | -60.00% | +71.90 | FSI | /operating-margins <GO> |
| Net Profit Margin | 2.00% | -60.00% | +62.00 | FSI | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | 12.60% | -11.90 | LNZA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.60% | 0.00% | +1.60 | FSI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.26 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | FSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.3 | 53.4 | +0.90 | FSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 94.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.8M | $73.0M | $6.8M | FSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FSI REV | LNZA REV | FSI GROSS % | LNZA GROSS % | FSI FCF | LNZA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $38.5M | $55.8M | 32.6% | — | -$591.7K | -$66.1M |
| FY 2024 | $38.2M | $49.6M | 34.6% | — | $603.6K | -$94.4M |
| FY 2023 | $38.3M | $62.6M | — | — | $6.1M | -$97.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FSI // BETA —
LNZA // BETA —