COMP <GO>
UIS vs SLNH // 10Y YIELD & FRED MACRO BETA
Unisys Corporation (NYSE) VS. Soluna Holdings Inc. (NASDAQ) • 15-METRIC TALLY: UIS 7
— SLNH 1
■ METRIC PARITY
LAST: $2.61 (-1.88%) • MKT CAP: $194.0M
macro-sensitivity
—
LAST: $0.67 (-3.95%) • MKT CAP: $172.4M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UIS VS. SLNH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UIS | SLNH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.20% | 6.10% | +22.10 | UIS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -35.00% | +120.00 | UIS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -21.58% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.00% | -60.00% | +64.00 | UIS | /operating-margins <GO> |
| Net Profit Margin | -17.40% | -60.00% | +42.60 | UIS | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | -21.80% | +18.90 | UIS | /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 | 4/9 | -1.00 | SLNH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.4 | 38.7 | +25.74 | UIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $194.0M | $172.4M | $21.5M | UIS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UIS REV | SLNH REV | UIS GROSS % | SLNH GROSS % | UIS FCF | SLNH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.95B | $29.7M | 28.2% | 6.1% | -$170.0M | -$37.2M |
| FY 2024 | $2.01B | $38.0M | 29.2% | -50.0% | $102.8M | -$13.9M |
| FY 2023 | $1.73B | $21.1M | — | — | $74.2M | -$3.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UIS // BETA —
SLNH // BETA —