COMP <GO>
PPSI vs BCHT // EV/EBITDA & P/E VALUATION
Pioneer Power Solutions Inc. (NASDAQ) VS. Birchtech Corp. (NYSE) • 15-METRIC TALLY: PPSI 3
— BCHT 4
■ METRIC PARITY
LAST: $2.65 (0.00%) • MKT CAP: $29.4M
valuation
—
LAST: $1.21 (-3.97%) • MKT CAP: $31.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PPSI VS. BCHT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PPSI | BCHT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.40% | 42.00% | -29.60 | BCHT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.80% | -35.00% | +17.20 | PPSI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -2.29% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -23.90% | -17.20% | -6.70 | BCHT | /operating-margins <GO> |
| Net Profit Margin | -21.70% | -17.20% | -4.50 | BCHT | /net-margins <GO> |
| Revenue Growth (YoY) | 20.80% | 1.30% | +19.50 | PPSI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.50 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.6 | 34.7 | +1.93 | PPSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.4M | $31.8M | -$2.4M | BCHT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PPSI REV | BCHT REV | PPSI GROSS % | BCHT GROSS % | PPSI FCF | BCHT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.6M | $17.6M | 12.4% | 42.0% | -$8.5M | -$729.4K |
| FY 2024 | $22.9M | $17.4M | 24.1% | 40.8% | -$10.0M | -$4.9M |
| FY 2023 | $11.1M | $17.6M | — | — | -$3.9M | $19.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PPSI // BETA —
BCHT // BETA —