COMP <GO>
SCWO vs RAYA // DIVIDEND YIELD & FCF PAYOUT SAFETY
374Water Inc. (NASDAQ) VS. Erayak Power Solution Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: SCWO 2
— RAYA 5
■ METRIC PARITY
LAST: $2.49 (-0.40%) • MKT CAP: $44.1M
dividend-safety
0.00%
LAST: $1.24 (-3.48%) • MKT CAP: $1.3M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SCWO VS. RAYA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SCWO | RAYA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 21.30% | -51.30 | RAYA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -3.40% | -31.60 | RAYA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -7.20% | -52.80 | RAYA | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -6.10% | -53.90 | RAYA | /net-margins <GO> |
| Revenue Growth (YoY) | -51.70% | -24.60% | -27.10 | RAYA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.78 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 23.8 | +19.35 | SCWO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.1M | $1.3M | $42.8M | SCWO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SCWO REV | RAYA REV | SCWO GROSS % | RAYA GROSS % | SCWO FCF | RAYA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $215.0K | $22.9M | -50.0% | 21.3% | -$16.2M | -$8.4M |
| FY 2024 | $445.4K | $30.3M | -50.0% | 13.2% | -$11.1M | -$16.4M |
| FY 2023 | $744.0K | $20.3M | — | — | -$9.0M | $6.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SCWO // BETA —
RAYA // BETA —