COMP <GO>
MASS vs FAC // GROSS PROFIT MARGIN
908 Devices Inc. (NASDAQ) VS. Factorial Energy Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: MASS 3
— FAC 1
■ METRIC PARITY
LAST: $10.21 (-9.24%) • MKT CAP: $465.0M
gross-margins
50.60%
LAST: $4.15 (-7.16%) • MKT CAP: $478.4M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MASS VS. FAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MASS | FAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 50.60% | — | — | TIE | /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 | -4.64% | -6.51% | +1.87 | MASS | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 34.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 17.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.54 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | MASS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 39.0 | +7.70 | MASS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $465.0M | $478.4M | -$13.4M | FAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MASS REV | FAC REV | MASS GROSS % | FAC GROSS % | MASS FCF | FAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $56.2M | $178.0M | 50.6% | — | -$24.6M | -$31.2M |
| FY 2024 | $47.7M | $158.3M | 51.3% | — | -$30.8M | -$38.2M |
| FY 2023 | $50.2M | — | — | — | -$25.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MASS // BETA —
FAC // BETA —