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