COMP <GO>
FSI vs VGAS // EV/EBITDA & P/E VALUATION
Flexible Solutions International Inc. (CDA) (NYSE) VS. Verde Clean Fuels Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: FSI 5
— VGAS 0
■ METRIC PARITY
LAST: $6.25 (-3.40%) • MKT CAP: $79.8M
valuation
10.1x
LAST: $1.01 (+0.50%) • MKT CAP: $45.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FSI VS. VGAS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FSI | VGAS | 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 ACTIVE | 10.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.74% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 11.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 1/9 | +5.00 | FSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.0 | 40.3 | +10.64 | 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 | $45.0M | $34.8M | FSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FSI REV | VGAS REV | FSI GROSS % | VGAS GROSS % | FSI FCF | VGAS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $38.5M | $0 | 32.6% | — | -$591.7K | -$16.6M |
| FY 2024 | $38.2M | $0 | 34.6% | — | $603.6K | -$11.4M |
| FY 2023 | $38.3M | $0 | — | — | $6.1M | -$9.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FSI // BETA —
VGAS // BETA —