COMP <GO>
DETX vs UCAR // NET PROFIT MARGIN
Liberty Defense Holdings Ltd. (NASDAQ) VS. U Power Limited (Class A) (NASDAQ) • 15-METRIC TALLY: DETX 2
— UCAR 0
■ METRIC PARITY
LAST: $1.48 (-2.95%) • MKT CAP: $8.4M
net-margins
—
LAST: $3.14 (+4.69%) • MKT CAP: $5.6M
net-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DETX VS. UCAR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DETX | UCAR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 36.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -18.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -3.60% | — | 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 | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.1 | 36.6 | +1.50 | DETX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.4M | $5.6M | $2.8M | DETX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DETX REV | UCAR REV | DETX GROSS % | UCAR GROSS % | DETX FCF | UCAR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $5.9M | — | 36.3% | — | -$10.0M |
| FY 2024 | — | $6.1M | — | 23.6% | — | -$10.0M |
| FY 2023 | — | $2.8M | — | — | — | -$9.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DETX // BETA —
UCAR // BETA —