COMP <GO>
SNES vs LIN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
SenesTech Inc. (NASDAQ) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: SNES 2
— LIN 6
■ METRIC PARITY
LAST: $1.01 (+4.12%) • MKT CAP: $5.5M
options-implied-move
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LAST: $503.15 (-0.99%) • MKT CAP: $231.94B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNES VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNES | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 13.10% | -48.10 | LIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.19% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 26.30% | -86.30 | LIN | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 20.30% | -80.30 | LIN | /net-margins <GO> |
| Revenue Growth (YoY) | 19.60% | 3.00% | +16.60 | SNES | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.21% | -1.21 | LIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.93 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | LIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.3 | 56.6 | +15.69 | SNES | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.01 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.5M | $231.94B | -$231.94B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNES REV | LIN REV | SNES GROSS % | LIN GROSS % | SNES FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.2M | $33.99B | 62.5% | — | -$5.9M | $5.09B |
| FY 2024 | $1.9M | $33.01B | 54.1% | — | -$6.1M | $4.93B |
| FY 2023 | $1.2M | $32.85B | — | — | -$7.6M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNES // BETA —
LIN // BETA 1.01