COMP <GO>
FWDI vs ABTC // PIOTROSKI F-SCORE QUALITY
Forward Industries Inc. (NASDAQ) VS. American Bitcoin Corp. (Class A) (NASDAQ) • 15-METRIC TALLY: FWDI 4
— ABTC 2
■ METRIC PARITY
LAST: $6.35 (-8.50%) • MKT CAP: $529.4M
piotroski-score
2/9
LAST: $6.64 (-11.47%) • MKT CAP: $546.1M
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FWDI VS. ABTC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FWDI | ABTC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.80% | -27.10% | +26.30 | FWDI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.86% | -14.58% | +13.72 | FWDI | /fcf-yield <GO> |
| Operating Margin | -46.10% | -60.00% | +13.90 | FWDI | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -9.00% | 158.80% | -167.80 | ABTC | /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 ACTIVE | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 46.7 | +2.30 | FWDI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $529.4M | $546.1M | -$16.7M | ABTC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FWDI REV | ABTC REV | FWDI GROSS % | ABTC GROSS % | FWDI FCF | ABTC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.2M | $185.2M | — | — | -$4.5M | -$79.6M |
| FY 2024 | $20.0M | $71.5M | — | — | $454.6K | -$60.6M |
| FY 2023 | $22.7M | $65.0M | — | — | $1.2M | -$56.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FWDI // BETA —
ABTC // BETA —