COMP <GO>
MASS vs SLDP // ALTMAN Z-SCORE & DEBT/EQUITY
908 Devices Inc. (NASDAQ) VS. Solid Power Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: MASS 6
— SLDP 2
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SLDP
LAST: $12.85 (-0.15%) • MKT CAP: $531.1M
balance-sheet
5.54
LAST: $2.03 (-0.98%) • MKT CAP: $463.2M
balance-sheet
6.26
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MASS VS. SLDP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MASS | SLDP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -20.20% | -14.80 | SLDP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.64% | -18.05% | +13.41 | MASS | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 34.70% | -60.00% | +94.70 | MASS | /net-margins <GO> |
| Revenue Growth (YoY) | 17.70% | -11.10% | +28.80 | MASS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.54 | 6.26 | -0.72 | SLDP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | MASS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 36.4 | +9.36 | MASS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $531.1M | $463.2M | $67.9M | MASS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MASS REV | SLDP REV | MASS GROSS % | SLDP GROSS % | MASS FCF | SLDP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $56.2M | $17.9M | 50.6% | — | -$24.6M | -$83.6M |
| FY 2024 | $47.7M | $20.1M | 51.3% | — | -$30.8M | -$79.8M |
| FY 2023 | $50.2M | $17.4M | — | — | -$25.1M | -$58.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MASS // BETA —
SLDP // BETA —