COMP <GO>
VMAR vs VEEE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Vision Marine Technologies Inc. (NASDAQ) VS. Twin Vee PowerCats Co. (NASDAQ) • 15-METRIC TALLY: VMAR 0
— VEEE 2
■ METRIC PARITY
LAST: $6.26 (-4.57%) • MKT CAP: $4.3M
options-implied-move
—
LAST: $9.27 (-2.01%) • MKT CAP: $5.5M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VMAR VS. VEEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VMAR | VEEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 8.50% | — | TIE | /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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -59.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -58.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.00% | — | TIE | /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 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 46.5 | -0.70 | VEEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.3M | $5.5M | -$1.2M | VEEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VMAR REV | VEEE REV | VMAR GROSS % | VEEE GROSS % | VMAR FCF | VEEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $14.8M | — | 8.5% | — | -$9.0M |
| FY 2024 | — | $14.4M | — | -5.2% | — | -$13.3M |
| FY 2023 | — | $33.4M | — | — | — | -$6.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VMAR // BETA —
VEEE // BETA —