COMP <GO>
SLNH vs ATGL // 10Y YIELD & FRED MACRO BETA
Soluna Holdings Inc. (NASDAQ) VS. Alpha Technology Group Limited (Class A) (NASDAQ) • 15-METRIC TALLY: SLNH 2
— ATGL 4
■ METRIC PARITY
LAST: $0.67 (-3.95%) • MKT CAP: $172.4M
macro-sensitivity
—
LAST: $10.66 (-4.39%) • MKT CAP: $183.6M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLNH VS. ATGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLNH | ATGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.10% | 49.20% | -43.10 | ATGL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -21.58% | -0.98% | -20.60 | ATGL | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -21.80% | -40.20% | +18.40 | SLNH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | SLNH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.7 | 77.0 | -38.34 | ATGL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $172.4M | $183.6M | -$11.1M | ATGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLNH REV | ATGL REV | SLNH GROSS % | ATGL GROSS % | SLNH FCF | ATGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $29.7M | $950.5K | 6.1% | 49.2% | -$37.2M | -$1.8M |
| FY 2024 | $38.0M | $1.6M | -50.0% | 52.3% | -$13.9M | -$2.5M |
| FY 2023 | $21.1M | $1.1M | — | — | -$3.0M | $548.7K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLNH // BETA —
ATGL // BETA —