COMP <GO>
SERV vs ULBI // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Serve Robotics Inc. (NASDAQ) VS. Ultralife Corporation (NASDAQ) • 15-METRIC TALLY: SERV 2
— ULBI 8
■ METRIC PARITY
LAST: $2.60 (-8.45%) • MKT CAP: $246.2M
options-implied-move
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LAST: $15.62 (0.00%) • MKT CAP: $260.3M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SERV VS. ULBI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SERV | ULBI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 24.10% | -54.10 | ULBI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -2.80% | -32.20 | ULBI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.73% | -20.73 | ULBI | /fcf-yield <GO> |
| Operating Margin | -60.00% | -3.10% | -56.90 | ULBI | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -3.10% | -56.90 | ULBI | /net-margins <GO> |
| Revenue Growth (YoY) | 46.20% | 16.20% | +30.00 | SERV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.63 | 2.71 | +4.92 | SERV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | ULBI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.5 | 93.4 | -58.90 | ULBI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $246.2M | $260.3M | -$14.0M | ULBI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SERV REV | ULBI REV | SERV GROSS % | ULBI GROSS % | SERV FCF | ULBI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.7M | $191.2M | -580.2% | 24.1% | -$117.6M | $7.1M |
| FY 2024 | $1.8M | $164.5M | -4.1% | 25.7% | -$31.8M | $14.7M |
| FY 2023 | $207.5K | $158.6M | — | — | -$16.0M | $1.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SERV // BETA 0.90
ULBI // BETA —