COMP <GO>
PSIX vs FLNC // PIOTROSKI F-SCORE QUALITY
Power Solutions International Inc. (NASDAQ) VS. Fluence Energy Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: PSIX 7
— FLNC 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: PSIX
LAST: $45.73 (-5.48%) • MKT CAP: $1.12B
piotroski-score
8/9
LAST: $5.72 (-6.08%) • MKT CAP: $1.12B
piotroski-score
1/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSIX VS. FLNC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSIX | FLNC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.60% | 13.10% | +12.50 | PSIX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 63.10% | -12.50% | +75.60 | PSIX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.16% | -14.27% | +16.43 | PSIX | /fcf-yield <GO> |
| Operating Margin | 15.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 15.80% | -2.10% | +17.90 | PSIX | /net-margins <GO> |
| Revenue Growth (YoY) | 51.80% | -16.10% | +67.90 | PSIX | /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 ACTIVE | 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 | 52.4 | 40.0 | +12.40 | 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 | $1.12B | -$8.3M | FLNC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSIX REV | FLNC REV | PSIX GROSS % | FLNC GROSS % | PSIX FCF | FLNC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $722.4M | $2.26B | 25.6% | 13.1% | $24.1M | -$160.4M |
| FY 2024 | $476.0M | $2.70B | 29.5% | 12.6% | $62.4M | $71.6M |
| FY 2023 | $459.0M | $2.22B | — | — | $70.5M | -$111.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSIX // BETA —
FLNC // BETA —