COMP <GO>
AIOS vs ZKIN // EV/EBITDA & P/E VALUATION
AIOS Tech Inc. (Class A) (NASDAQ) VS. ZK International Group Co. Ltd Ordinary Share (NASDAQ) • 15-METRIC TALLY: AIOS 2
— ZKIN 4
■ METRIC PARITY
LAST: $9.41 (-0.95%) • MKT CAP: $77.6M
valuation
51.8x
LAST: $1.40 (-7.28%) • MKT CAP: $80.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIOS VS. ZKIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIOS | ZKIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.00% | 5.70% | +66.30 | AIOS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.90% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 51.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.18% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 29.00% | -6.00% | +35.00 | AIOS | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -5.60% | -54.40 | ZKIN | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | -34.20% | -30.80 | ZKIN | /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 | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.7 | 42.1 | -11.48 | ZKIN | /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 | $80.2M | -$2.6M | ZKIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIOS REV | ZKIN REV | AIOS GROSS % | ZKIN GROSS % | AIOS FCF | ZKIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.1M | $71.2M | 72.0% | 5.7% | -$26.9M | $147.8K |
| FY 2024 | $340.2M | $108.2M | 9.1% | 6.1% | -$75.7M | -$7.5M |
| FY 2023 | $386.7M | $111.6M | — | — | $35.5M | -$1.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIOS // BETA —
ZKIN // BETA —