COMP <GO>
STEM vs PDC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Stem Inc. (Class A) (NYSE) VS. Perpetuals.com Ltd (NASDAQ) • 15-METRIC TALLY: STEM 4
— PDC 2
■ METRIC PARITY
LAST: $2.39 (-6.64%) • MKT CAP: $23.0M
options-implied-move
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LAST: $2.33 (-20.20%) • MKT CAP: $18.9M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STEM VS. PDC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STEM | PDC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.40% | 59.50% | -21.10 | PDC | /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 | — | -21.66% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -35.60% | -60.00% | +24.40 | STEM | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.10% | -47.00% | +55.10 | STEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | STEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 20.6 | 44.5 | -23.87 | PDC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.0M | $18.9M | $4.1M | STEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STEM REV | PDC REV | STEM GROSS % | PDC GROSS % | STEM FCF | PDC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $156.3M | $1.6M | 38.4% | 59.5% | $6.9M | -$4.1M |
| FY 2024 | $144.6M | $3.1M | -7.6% | 51.6% | -$36.6M | -$1.3M |
| FY 2023 | $461.5M | $1.1M | — | — | -$207.4M | -$2.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STEM // BETA —
PDC // BETA —