COMP <GO>
SLDP vs FAC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Solid Power Inc. (Class A) (NASDAQ) VS. Factorial Energy Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: SLDP 3
— FAC 2
■ METRIC PARITY
LAST: $1.96 (-3.45%) • MKT CAP: $463.2M
options-implied-move
—
LAST: $4.47 (-0.22%) • MKT CAP: $479.5M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLDP VS. FAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLDP | FAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.20% | -35.00% | +14.80 | SLDP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.05% | -6.51% | -11.54 | FAC | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -11.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.26 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | SLDP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.3 | 39.2 | +3.10 | SLDP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $463.2M | $479.5M | -$16.3M | FAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLDP REV | FAC REV | SLDP GROSS % | FAC GROSS % | SLDP FCF | FAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.9M | $0 | — | — | -$83.6M | -$31.2M |
| FY 2024 | $20.1M | $0 | — | — | -$79.8M | -$38.2M |
| FY 2023 | $17.4M | — | — | — | -$58.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLDP // BETA —
FAC // BETA —