COMP <GO>
NA vs FTCI // DIVIDEND YIELD & FCF PAYOUT SAFETY
Nano Labs Ltd (Class A) (NASDAQ) VS. FTC Solar Inc. (NASDAQ) • 15-METRIC TALLY: NA 5
— FTCI 2
■ METRIC PARITY
LAST: $1.52 (+0.66%) • MKT CAP: $35.1M
dividend-safety
0.00%
LAST: $1.45 (-3.33%) • MKT CAP: $27.4M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NA VS. FTCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NA | FTCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | -0.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | -35.00% | +41.20 | NA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 75.00% | -35.50% | +110.50 | NA | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -60.00% | +128.00 | NA | /net-margins <GO> |
| Revenue Growth (YoY) | -32.00% | 110.50% | -142.50 | FTCI | /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 | 5/9 | 3/9 | +2.00 | NA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.2 | 39.6 | -3.40 | FTCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.1M | $27.4M | $7.6M | NA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NA REV | FTCI REV | NA GROSS % | FTCI GROSS % | NA FCF | FTCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.8M | $99.7M | — | -0.9% | -$15.4M | -$34.6M |
| FY 2024 | $5.6M | $47.4M | 28.6% | -26.6% | -$24.4M | -$36.3M |
| FY 2023 | $11.1M | $127.0M | — | — | -$18.8M | -$52.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NA // BETA —
FTCI // BETA —