COMP <GO>
SCWO vs FELE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
374Water Inc. (NASDAQ) VS. Franklin Electric Co. Inc. (NASDAQ) • 15-METRIC TALLY: SCWO 1
— FELE 8
■ METRIC PARITY
LAST: $2.54 (+3.25%) • MKT CAP: $43.6M
options-implied-move
—
LAST: $100.30 (+5.16%) • MKT CAP: $4.21B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SCWO VS. FELE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SCWO | FELE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 35.50% | -65.50 | FELE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 13.20% | -48.20 | FELE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.53% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 12.60% | -72.60 | FELE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 6.90% | -66.90 | FELE | /net-margins <GO> |
| Revenue Growth (YoY) | -51.70% | 5.40% | -57.10 | FELE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.17% | -1.17 | FELE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.46 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | FELE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 38.6 | +4.90 | SCWO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 27.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $43.6M | $4.21B | -$4.17B | FELE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SCWO REV | FELE REV | SCWO GROSS % | FELE GROSS % | SCWO FCF | FELE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $215.0K | $2.13B | -50.0% | 35.5% | -$16.2M | $193.5M |
| FY 2024 | $445.4K | $2.02B | -50.0% | 35.5% | -$11.1M | $219.7M |
| FY 2023 | $744.0K | $2.07B | — | — | -$9.0M | $222.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SCWO // BETA —
FELE // BETA 0.90