COMP <GO>
HSDT vs FOCL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Solana Company (Class A) (NASDAQ) VS. EDAP TMS S.A. (NASDAQ) • 15-METRIC TALLY: HSDT 3
— FOCL 5
■ METRIC PARITY
LAST: $2.26 (-1.31%) • MKT CAP: $146.5M
options-implied-move
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LAST: $4.17 (-2.11%) • MKT CAP: $191.6M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HSDT VS. FOCL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HSDT | FOCL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 42.50% | +53.50 | HSDT | /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 | -11.27% | -8.56% | -2.71 | FOCL | /fcf-yield <GO> |
| Operating Margin | -60.00% | -35.00% | -25.00 | FOCL | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -41.50% | -18.50 | FOCL | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 1.60% | +3.80 | HSDT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 25.63 | 0.20 | +25.43 | HSDT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.4 | 47.6 | -10.24 | FOCL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $146.5M | $191.6M | -$45.1M | FOCL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HSDT REV | FOCL REV | HSDT GROSS % | FOCL GROSS % | HSDT FCF | FOCL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $548.0K | $70.5M | 98.0% | 42.5% | -$16.5M | -$16.4M |
| FY 2024 | $520.0K | $69.4M | -11.9% | 41.4% | -$11.0M | -$14.7M |
| FY 2023 | $605.0K | — | — | — | -$10.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HSDT // BETA —
FOCL // BETA —