COMP <GO>
IPWR vs NA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Ideal Power Inc. (NASDAQ) VS. Nano Labs Ltd (Class A) (NASDAQ) • 15-METRIC TALLY: IPWR 1
— NA 5
■ METRIC PARITY
LAST: $2.95 (-3.28%) • MKT CAP: $48.5M
dividend-safety
0.00%
LAST: $1.70 (-0.88%) • MKT CAP: $39.3M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IPWR VS. NA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IPWR | NA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 6.20% | -41.20 | NA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 6.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -19.09% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 75.00% | -135.00 | NA | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 68.00% | -128.00 | NA | /net-margins <GO> |
| Revenue Growth (YoY) | — | -32.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.38 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | NA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.7 | 28.9 | -0.22 | NA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $48.5M | $39.3M | $9.1M | IPWR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IPWR REV | NA REV | IPWR GROSS % | NA GROSS % | IPWR FCF | NA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.7K | $3.8M | -50.0% | — | -$9.3M | -$15.4M |
| FY 2024 | $86.0K | $5.6M | -8.6% | 28.6% | -$8.9M | -$24.4M |
| FY 2023 | $0 | $11.1M | — | — | -$7.1M | -$18.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IPWR // BETA —
NA // BETA —