COMP <GO>
GAUZ vs STI // PIOTROSKI F-SCORE QUALITY
Gauzy Ltd. (NASDAQ) VS. Solidion Technology Inc. (NASDAQ) • 15-METRIC TALLY: GAUZ 1
— STI 1
■ METRIC PARITY
LAST: $6.45 (+0.94%) • MKT CAP: $28.7M
piotroski-score
4/9
LAST: $4.77 (+21.37%) • MKT CAP: $35.3M
piotroski-score
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GAUZ VS. STI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GAUZ | STI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.70% | — | — | 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 | -29.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -51.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 32.80% | — | — | 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 ACTIVE | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.7 | 31.3 | +27.40 | GAUZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.7M | $35.3M | -$6.6M | STI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GAUZ REV | STI REV | GAUZ GROSS % | STI GROSS % | GAUZ FCF | STI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $2.0M | — | — | — | — |
| FY 2024 | $103.5M | — | 28.7% | — | -$43.5M | — |
| FY 2023 | $78.0M | $6.9K | — | — | -$31.1M | -$4.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GAUZ // BETA —
STI // BETA —