COMP <GO>
TYGO vs IPWR // EV/EBITDA & P/E VALUATION
Tigo Energy Inc. (NASDAQ) VS. Ideal Power Inc. (NASDAQ) • 15-METRIC TALLY: TYGO 8
— IPWR 0
■ METRIC PARITY
LAST: $0.95 (+2.92%) • MKT CAP: $73.3M
valuation
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LAST: $2.95 (-3.28%) • MKT CAP: $48.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TYGO VS. IPWR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TYGO | IPWR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 0.00% | -30.00% | +30.00 | TYGO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.80% | -35.00% | +17.20 | TYGO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 13.18% | -19.09% | +32.27 | TYGO | /fcf-yield <GO> |
| Operating Margin | 0.00% | -60.00% | +60.00 | TYGO | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -60.00% | +60.00 | TYGO | /net-margins <GO> |
| Revenue Growth (YoY) | 91.70% | — | — | TIE | /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 | 2/9 | +5.00 | TYGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 28.7 | +15.94 | TYGO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $73.3M | $48.5M | $24.8M | TYGO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TYGO REV | IPWR REV | TYGO GROSS % | IPWR GROSS % | TYGO FCF | IPWR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $103.54B | $37.7K | 0.0% | -50.0% | $9.7M | -$9.3M |
| FY 2024 | $54.01B | $86.0K | 0.0% | -8.6% | -$13.6M | -$8.9M |
| FY 2023 | $145.23B | $0 | — | — | -$37.2M | -$7.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TYGO // BETA —
IPWR // BETA —