COMP <GO>
SUNE vs FFTT // EV/EBITDA & P/E VALUATION
SUNation Energy Inc. (NASDAQ) VS. Masonglory Limited (Class A) (NASDAQ) • 15-METRIC TALLY: SUNE 6
— FFTT 1
■ METRIC PARITY
LAST: $2.12 (+8.72%) • MKT CAP: $13.8M
valuation
—
LAST: $3.86 (-7.99%) • MKT CAP: $10.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SUNE VS. FFTT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SUNE | FFTT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.30% | 4.40% | +33.90 | SUNE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.70% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.92% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -2.30% | -33.20% | +30.90 | SUNE | /operating-margins <GO> |
| Net Profit Margin | -15.10% | -34.00% | +18.90 | SUNE | /net-margins <GO> |
| Revenue Growth (YoY) | 26.50% | 1.00% | +25.50 | SUNE | /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 | 7/9 | 1/9 | +6.00 | SUNE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 55.1 | -11.20 | FFTT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.8M | $10.7M | $3.1M | SUNE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SUNE REV | FFTT REV | SUNE GROSS % | FFTT GROSS % | SUNE FCF | FFTT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.9M | $23.6M | 38.3% | 4.4% | $955.0K | -$5.8M |
| FY 2024 | $56.9M | $23.3M | 35.9% | 9.3% | -$6.3M | $3.4M |
| FY 2023 | $79.6M | $20.6M | — | — | -$667.2K | -$1.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SUNE // BETA —
FFTT // BETA —