COMP <GO>
XCH vs PPSI // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
XCHG Limited (NASDAQ) VS. Pioneer Power Solutions Inc. (NASDAQ) • 15-METRIC TALLY: XCH 2
— PPSI 6
■ METRIC PARITY
LAST: $5.06 (+26.50%) • MKT CAP: $22.4M
options-implied-move
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LAST: $2.40 (-5.51%) • MKT CAP: $26.6M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XCH VS. PPSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XCH | PPSI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.20% | 12.40% | +33.80 | XCH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -17.80% | -17.20 | PPSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -23.90% | -36.10 | PPSI | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -21.70% | -38.30 | PPSI | /net-margins <GO> |
| Revenue Growth (YoY) | -40.50% | 20.80% | -61.30 | PPSI | /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 | 3.50 | -3.30 | PPSI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.6 | 34.3 | +36.30 | XCH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.4M | $26.6M | -$4.2M | PPSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XCH REV | PPSI REV | XCH GROSS % | PPSI GROSS % | XCH FCF | PPSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.1M | $27.6M | 46.2% | 12.4% | -$7.5M | -$8.5M |
| FY 2024 | $42.2M | $22.9M | 50.3% | 24.1% | -$7.2M | -$10.0M |
| FY 2023 | $38.5M | $11.1M | — | — | -$5.6M | -$3.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XCH // BETA —
PPSI // BETA —