COMP <GO>
SES vs CUB // ALTMAN Z-SCORE & DEBT/EQUITY
SES AI Corporation (Class A) (NYSE) VS. Lionheart Holdings (Class A) (NASDAQ) • 15-METRIC TALLY: SES 1
— CUB 4
■ METRIC PARITY
LAST: $0.91 (+9.74%) • MKT CAP: $322.5M
balance-sheet
1.36
LAST: $10.94 (+0.09%) • MKT CAP: $347.5M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SES VS. CUB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SES | CUB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -4.00% | -31.00 | CUB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.98% | -0.17% | -18.81 | CUB | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.36 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | SES | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 60.3 | -7.03 | CUB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 36.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $322.5M | $347.5M | -$25.0M | CUB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SES REV | CUB REV | SES GROSS % | CUB GROSS % | SES FCF | CUB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.0M | $0 | 53.8% | — | -$61.2M | -$585.5K |
| FY 2024 | $2.0M | $0 | 63.1% | — | -$78.3M | — |
| FY 2023 | $0 | — | — | — | -$56.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SES // BETA —
CUB // BETA —