COMP <GO>
GP vs MLR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
GreenPower Motor Company Inc. (NASDAQ) VS. Miller Industries Inc. (NYSE) • 15-METRIC TALLY: GP 0
— MLR 3
■ METRIC PARITY
LAST: $1.19 (-8.46%) • MKT CAP: $2.5M
options-implied-move
—
LAST: $52.13 (+0.75%) • MKT CAP: $591.8M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GP VS. MLR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GP | MLR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 15.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 5.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 14.37% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 2.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.55% | -1.55 | MLR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.1 | 47.5 | -21.40 | MLR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 23.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.5M | $591.8M | -$589.3M | MLR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GP REV | MLR REV | GP GROSS % | MLR GROSS % | GP FCF | MLR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $790.3M | — | 15.2% | — | $85.0M |
| FY 2024 | — | $1.26B | — | 13.6% | — | $1.5M |
| FY 2023 | — | $0 | — | — | — | $11.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GP // BETA —
MLR // BETA —