COMP <GO>
PSIX vs EMAT // EV/EBITDA & P/E VALUATION
Power Solutions International Inc. (NASDAQ) VS. Evolution Metals & Technologies Corp. (NASDAQ) • 15-METRIC TALLY: PSIX 5
— EMAT 0
■ METRIC PARITY
LAST: $48.38 (-0.41%) • MKT CAP: $1.12B
valuation
9.8x
LAST: $1.68 (0.00%) • MKT CAP: $1.07B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSIX VS. EMAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSIX | EMAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 63.10% | -3.00% | +66.10 | PSIX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.16% | -0.12% | +2.28 | PSIX | /fcf-yield <GO> |
| Operating Margin | 15.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 15.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 51.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.91 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 1/9 | +7.00 | PSIX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.5 | 39.7 | +7.80 | PSIX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.12B | $1.07B | $49.6M | PSIX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSIX REV | EMAT REV | PSIX GROSS % | EMAT GROSS % | PSIX FCF | EMAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $722.4M | $0 | 25.6% | — | $24.1M | -$1.3M |
| FY 2024 | $476.0M | $0 | 29.5% | — | $62.4M | -$1.5M |
| FY 2023 | $459.0M | $0 | — | — | $70.5M | -$1.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSIX // BETA —
EMAT // BETA —