COMP <GO>
AERT vs RYOJ // PIOTROSKI F-SCORE QUALITY
Aeries Technology Inc. Class A Ordinary Share (NASDAQ) VS. rYojbaba Co. Ltd. (NASDAQ) • 15-METRIC TALLY: AERT 6
— RYOJ 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: RYOJ
LAST: $6.19 (-0.16%) • MKT CAP: $32.5M
piotroski-score
4/9
LAST: $2.68 (+10.54%) • MKT CAP: $30.9M
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AERT VS. RYOJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AERT | RYOJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.70% | 26.60% | -1.90 | RYOJ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -19.50% | +104.50 | AERT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.42% | 2.23% | +15.19 | AERT | /fcf-yield <GO> |
| Operating Margin | 6.50% | -8.10% | +14.60 | AERT | /operating-margins <GO> |
| Net Profit Margin | 4.00% | 1.30% | +2.70 | AERT | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | -19.40% | +19.10 | AERT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.32 | 2.61 | -1.29 | RYOJ | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 7/9 | -3.00 | RYOJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 40.9 | -0.06 | RYOJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.5M | $30.9M | $1.6M | AERT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AERT REV | RYOJ REV | AERT GROSS % | RYOJ GROSS % | AERT FCF | RYOJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $70.0M | $9.3M | 24.7% | 26.6% | $5.7M | $688.5K |
| FY 2024 | $70.2M | $11.6M | 23.8% | 38.5% | -$2.5M | $681.1K |
| FY 2023 | $72.5M | $11.0M | — | — | -$4.3M | $389.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AERT // BETA —
RYOJ // BETA —