COMP <GO>
IPWR vs FTCI // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Ideal Power Inc. (NASDAQ) VS. FTC Solar Inc. (NASDAQ) • 15-METRIC TALLY: IPWR 1
— FTCI 4
■ METRIC PARITY
LAST: $2.47 (+1.65%) • MKT CAP: $39.9M
options-implied-move
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LAST: $1.45 (-3.33%) • MKT CAP: $27.4M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IPWR VS. FTCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IPWR | FTCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | -0.90% | -29.10 | FTCI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -19.09% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -35.50% | -24.50 | FTCI | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 110.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | FTCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.1 | 39.6 | -8.50 | FTCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.9M | $27.4M | $12.5M | IPWR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IPWR REV | FTCI REV | IPWR GROSS % | FTCI GROSS % | IPWR FCF | FTCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.7K | $99.7M | -50.0% | -0.9% | -$9.3M | -$34.6M |
| FY 2024 | $86.0K | $47.4M | -8.6% | -26.6% | -$8.9M | -$36.3M |
| FY 2023 | $29.0M | $127.0M | — | — | -$7.1M | -$52.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IPWR // BETA —
FTCI // BETA —