COMP <GO>
GWAV vs AQMS // PIOTROSKI F-SCORE QUALITY
Greenwave Technology Solutions Inc. (NASDAQ) VS. Aqua Metals Inc. (NASDAQ) • 15-METRIC TALLY: GWAV 2
— AQMS 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: AQMS
LAST: $2.04 (-8.11%) • MKT CAP: $6.1M
piotroski-score
2/9
LAST: $1.43 (-2.06%) • MKT CAP: $5.1M
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GWAV VS. AQMS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GWAV | AQMS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -42.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 52.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 40.10% | — | — | TIE | /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 | 3/9 | -1.00 | AQMS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.2 | 23.7 | +8.44 | GWAV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.1M | $5.1M | $988.4K | GWAV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GWAV REV | AQMS REV | GWAV GROSS % | AQMS GROSS % | GWAV FCF | AQMS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $46.7M | $0 | 25.4% | — | -$6.0M | -$10.7M |
| FY 2024 | $33.3M | $0 | 39.0% | — | -$17.3M | -$21.6M |
| FY 2023 | $35.7M | $25.0K | — | — | -$1.8M | -$3.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GWAV // BETA —
AQMS // BETA —