COMP <GO>
TPCS vs GWAV // EV/EBITDA & P/E VALUATION
TechPrecision Corporation (NASDAQ) VS. Greenwave Technology Solutions Inc. (NASDAQ) • 15-METRIC TALLY: TPCS 5
— GWAV 2
■ METRIC PARITY
LAST: $5.53 (+0.73%) • MKT CAP: $56.0M
valuation
—
LAST: $2.04 (-8.11%) • MKT CAP: $6.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPCS VS. GWAV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPCS | GWAV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.60% | -35.00% | +24.40 | TPCS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.82% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -3.40% | -42.50% | +39.10 | TPCS | /operating-margins <GO> |
| Net Profit Margin | -5.30% | 52.70% | -58.00 | GWAV | /net-margins <GO> |
| Revenue Growth (YoY) | -7.00% | 40.10% | -47.10 | GWAV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.71 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | TPCS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 32.2 | +14.62 | TPCS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $56.0M | $6.1M | $50.0M | TPCS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPCS REV | GWAV REV | TPCS GROSS % | GWAV GROSS % | TPCS FCF | GWAV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.6M | $46.7M | 15.7% | 25.4% | -$3.3M | -$6.0M |
| FY 2024 | $34.0M | $33.3M | 12.7% | 39.0% | -$4.7M | -$17.3M |
| FY 2023 | $31.6M | $35.7M | — | — | $728.0K | -$1.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPCS // BETA —
GWAV // BETA —