COMP <GO>
SPRU vs OPTT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Spruce Power Holding Corporation (Class A) (NYSE) VS. Ocean Power Technologies Inc. (NYSE) • 15-METRIC TALLY: SPRU 7
— OPTT 0
■ METRIC PARITY
LAST: $1.32 (-1.49%) • MKT CAP: $25.4M
options-implied-move
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LAST: $0.42 (-38.31%) • MKT CAP: $5.1M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPRU VS. OPTT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPRU | OPTT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | -30.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | -35.00% | +37.70 | SPRU | /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% | -60.00% | +76.00 | SPRU | /operating-margins <GO> |
| Net Profit Margin | -23.30% | -60.00% | +36.70 | SPRU | /net-margins <GO> |
| Revenue Growth (YoY) | 36.20% | -65.00% | +101.20 | SPRU | /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 | 3/9 | 2/9 | +1.00 | SPRU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.4 | 23.6 | +9.80 | 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 | $5.1M | $20.3M | SPRU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPRU REV | OPTT REV | SPRU GROSS % | OPTT GROSS % | SPRU FCF | OPTT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $111.8M | $700.0K | — | -50.0% | -$3.8M | -$24.8M |
| FY 2024 | $82.1M | $5.9M | — | 28.3% | -$42.2M | -$19.1M |
| FY 2023 | $79.9M | $5.5M | — | — | -$33.7M | -$29.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPRU // BETA —
OPTT // BETA —