COMP <GO>
SLSN vs UG // PIOTROSKI F-SCORE QUALITY
Solesence Inc. (NASDAQ) VS. United-Guardian Inc. (NASDAQ) • 15-METRIC TALLY: SLSN 1
— UG 6
■ METRIC PARITY
LAST: $0.83 (+2.24%) • MKT CAP: $58.9M
piotroski-score
4/9
LAST: $6.66 (-1.19%) • MKT CAP: $30.6M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLSN VS. UG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLSN | UG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 17.80% | -8.10 | UG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.7x | 12.8x | +23.90 | UG | /valuation <GO> |
| Free Cash Flow Yield | -14.54% | 6.24% | -20.78 | UG | /fcf-yield <GO> |
| Operating Margin | 2.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 18.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 9.04% | -9.04 | UG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 57.1 | -8.13 | UG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 13.5x | +14.10 | UG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $58.9M | $30.6M | $28.3M | SLSN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLSN REV | UG REV | SLSN GROSS % | UG GROSS % | SLSN FCF | UG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $62.1M | $0 | 25.9% | — | -$8.6M | $1.9M |
| FY 2024 | $52.3M | $0 | 30.9% | — | -$2.6M | $3.0M |
| FY 2023 | $37.3M | $0 | — | — | -$2.0M | $3.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLSN // BETA —
UG // BETA —