COMP <GO>
FTCI vs PRSO // EV/EBITDA & P/E VALUATION
FTC Solar Inc. (NASDAQ) VS. Peraso Inc. (NASDAQ) • 15-METRIC TALLY: FTCI 3
— PRSO 3
■ METRIC PARITY
LAST: $1.36 (+2.26%) • MKT CAP: $24.9M
valuation
—
LAST: $0.44 (-1.05%) • MKT CAP: $6.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTCI VS. PRSO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTCI | PRSO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -0.90% | 58.00% | -58.90 | PRSO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -35.50% | -39.00% | +3.50 | FTCI | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -39.00% | -21.00 | PRSO | /net-margins <GO> |
| Revenue Growth (YoY) | 110.50% | -16.30% | +126.80 | FTCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.6 | 45.3 | -16.68 | PRSO | /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 | $6.6M | $18.3M | FTCI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTCI REV | PRSO REV | FTCI GROSS % | PRSO GROSS % | FTCI FCF | PRSO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $99.7M | $12.2M | -0.9% | 58.0% | -$34.6M | -$5.7M |
| FY 2024 | $47.4M | $14.6M | -26.6% | 51.7% | -$36.3M | -$4.6M |
| FY 2023 | $127.0M | $13.7M | — | — | -$52.7M | -$4.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTCI // BETA —
PRSO // BETA —