COMP <GO>
SES vs TWIN // ENTERPRISE SCALE & MARKET CAP
SES AI Corporation (Class A) (NYSE) VS. Twin Disc Incorporated (NASDAQ) • 15-METRIC TALLY: SES 3
— TWIN 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TWIN
LAST: $0.91 (+9.74%) • MKT CAP: $322.5M
market-cap
$322.5M
LAST: $25.29 (-0.71%) • MKT CAP: $367.7M
market-cap
$367.7M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SES VS. TWIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SES | TWIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.80% | 27.60% | +26.20 | SES | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 3.90% | -38.90 | TWIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 17.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.98% | 2.40% | -21.38 | TWIN | /fcf-yield <GO> |
| Operating Margin | -60.00% | 3.30% | -63.30 | TWIN | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -0.60% | -59.40 | TWIN | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 15.50% | +164.50 | SES | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.62% | -0.62 | TWIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.36 | 3.13 | -1.77 | TWIN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TWIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 41.5 | +11.82 | SES | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $322.5M | $367.7M | -$45.2M | TWIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SES REV | TWIN REV | SES GROSS % | TWIN GROSS % | SES FCF | TWIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.0M | $340.7M | 53.8% | 27.6% | -$61.2M | $8.8M |
| FY 2024 | $2.0M | $295.1M | 63.1% | 28.2% | -$78.3M | $25.0M |
| FY 2023 | $0 | $0 | — | — | -$56.4M | $22.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SES // BETA —
TWIN // BETA —