COMP <GO>
FTCI vs NA // FREE CASH FLOW YIELD
FTC Solar Inc. (NASDAQ) VS. Nano Labs Ltd (Class A) (NASDAQ) • 15-METRIC TALLY: FTCI 1
— NA 6
■ METRIC PARITY
LAST: $1.36 (+2.26%) • MKT CAP: $24.9M
fcf-yield
—
LAST: $1.70 (-0.88%) • MKT CAP: $39.3M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTCI VS. NA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTCI | NA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -0.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 6.20% | -41.20 | NA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 6.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -35.50% | 75.00% | -110.50 | NA | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 68.00% | -128.00 | NA | /net-margins <GO> |
| Revenue Growth (YoY) | 110.50% | -32.00% | +142.50 | FTCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.38 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | NA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.6 | 28.9 | -0.33 | NA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.9M | $39.3M | -$14.5M | NA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTCI REV | NA REV | FTCI GROSS % | NA GROSS % | FTCI FCF | NA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $99.7M | $3.8M | -0.9% | — | -$34.6M | -$15.4M |
| FY 2024 | $47.4M | $5.6M | -26.6% | 28.6% | -$36.3M | -$24.4M |
| FY 2023 | $127.0M | $11.1M | — | — | -$52.7M | -$18.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTCI // BETA —
NA // BETA —