COMP <GO>
SPRU vs HDRN // ALTMAN Z-SCORE & DEBT/EQUITY
Spruce Power Holding Corporation (Class A) (NYSE) VS. Hadron Energy Inc. (NASDAQ) • 15-METRIC TALLY: SPRU 1
— HDRN 1
■ METRIC PARITY
LAST: $1.30 (-1.51%) • MKT CAP: $25.4M
balance-sheet
0.20
LAST: $0.66 (-5.71%) • MKT CAP: $50.1M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPRU VS. HDRN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPRU | HDRN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.76% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 16.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -23.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 36.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.4 | 33.2 | +0.20 | SPRU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.4M | $50.1M | -$24.6M | HDRN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPRU REV | HDRN REV | SPRU GROSS % | HDRN GROSS % | SPRU FCF | HDRN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $111.8M | $0 | — | — | -$3.8M | — |
| FY 2024 | $82.1M | — | — | — | -$42.2M | — |
| FY 2023 | $79.9M | — | — | — | -$33.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPRU // BETA —
HDRN // BETA —