COMP <GO>
HYLN vs SCAG // RETURN ON INVESTED CAPITAL (ROIC)
Hyliion Holdings Corp. (Class A) (NYSE) VS. Scage Future (NASDAQ) • 15-METRIC TALLY: HYLN 4
— SCAG 1
■ METRIC PARITY
LAST: $3.43 (+1.78%) • MKT CAP: $612.6M
roic
-30.60%
LAST: $2.20 (+2.32%) • MKT CAP: $10.6M
roic
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HYLN VS. SCAG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HYLN | SCAG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.90% | -6.40% | +11.30 | HYLN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -30.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.47% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 130.30% | 82.00% | +48.30 | HYLN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | HYLN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 90.8 | -42.50 | SCAG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $612.6M | $10.6M | $601.9M | HYLN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HYLN REV | SCAG REV | HYLN GROSS % | SCAG GROSS % | HYLN FCF | SCAG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.5M | $11.1M | 4.9% | -6.4% | -$70.3M | -$5.9M |
| FY 2024 | $1.5M | $6.1M | 6.2% | 8.8% | -$73.3M | -$6.3M |
| FY 2023 | $672.0K | $438.0K | — | — | -$117.0M | -$4.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HYLN // BETA —
SCAG // BETA —