COMP <GO>
AIOS vs ZJK // OPERATING MARGIN
AIOS Tech Inc. (Class A) (NASDAQ) VS. ZJK Industrial Co. Ltd. (Class A) (NASDAQ) • 15-METRIC TALLY: AIOS 3
— ZJK 5
▲ OPERATING MARGIN LEADER: AIOS
LAST: $9.41 (-0.95%) • MKT CAP: $77.6M
operating-margins
29.00%
LAST: $1.50 (-6.25%) • MKT CAP: $96.5M
operating-margins
16.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIOS VS. ZJK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIOS | ZJK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.00% | 43.70% | +28.30 | AIOS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.90% | 25.70% | +4.20 | AIOS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 51.8x | 8.7x | +43.10 | ZJK | /valuation <GO> |
| Free Cash Flow Yield | — | 6.80% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 29.00% | 16.90% | +12.10 | AIOS | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 48.40% | -113.40 | ZJK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.69 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | ZJK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.6 | 37.1 | -1.50 | ZJK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $77.6M | $96.5M | -$18.9M | ZJK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIOS REV | ZJK REV | AIOS GROSS % | ZJK GROSS % | AIOS FCF | ZJK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.1M | $56.1M | 72.0% | 43.7% | -$26.9M | $6.6M |
| FY 2024 | $340.2M | $37.8M | 9.1% | 35.9% | -$75.7M | $5.3M |
| FY 2023 | $386.7M | $29.1M | — | — | $35.5M | $4.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIOS // BETA —
ZJK // BETA —