COMP <GO>
SLDP vs MASS // FORWARD P/E MULTIPLE
Solid Power Inc. (Class A) (NASDAQ) VS. 908 Devices Inc. (NASDAQ) • 15-METRIC TALLY: SLDP 2
— MASS 6
■ METRIC PARITY
LAST: $2.03 (-0.98%) • MKT CAP: $463.2M
forward-pe
—
LAST: $12.85 (-0.15%) • MKT CAP: $531.1M
forward-pe
22.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLDP VS. MASS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLDP | MASS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 50.60% | — | 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% | -4.64% | -13.41 | MASS | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 34.70% | -94.70 | MASS | /net-margins <GO> |
| Revenue Growth (YoY) | -11.10% | 17.70% | -28.80 | MASS | /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 | 5.54 | +0.72 | SLDP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | MASS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.3 | 58.7 | -16.40 | MASS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 22.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $463.2M | $531.1M | -$67.9M | MASS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLDP REV | MASS REV | SLDP GROSS % | MASS GROSS % | SLDP FCF | MASS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.9M | $56.2M | — | 50.6% | -$83.6M | -$24.6M |
| FY 2024 | $20.1M | $47.7M | — | 51.3% | -$79.8M | -$30.8M |
| FY 2023 | $17.4M | $50.2M | — | — | -$58.3M | -$25.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLDP // BETA —
MASS // BETA —