COMP <GO>
SLNH vs GDEV // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Soluna Holdings Inc. (NASDAQ) VS. GDEV Inc. (NASDAQ) • 15-METRIC TALLY: SLNH 2
— GDEV 0
■ METRIC PARITY
LAST: $0.67 (-3.95%) • MKT CAP: $172.4M
options-implied-move
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LAST: $9.00 (0.00%) • MKT CAP: $163.4M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLNH VS. GDEV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLNH | GDEV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.10% | — | — | TIE | /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% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -21.80% | — | — | TIE | /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 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.7 | 31.2 | +7.45 | SLNH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $172.4M | $163.4M | $9.1M | SLNH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLNH REV | GDEV REV | SLNH GROSS % | GDEV GROSS % | SLNH FCF | GDEV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $29.7M | — | 6.1% | — | -$37.2M | — |
| FY 2024 | $38.0M | — | -50.0% | — | -$13.9M | — |
| FY 2023 | $21.1M | — | — | — | -$3.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLNH // BETA —
GDEV // BETA —