COMP <GO>
ARQ vs CITR // FORWARD P/E MULTIPLE
Arq Inc. (NASDAQ) VS. CitroTech Inc. (NYSE) • 15-METRIC TALLY: ARQ 4
— CITR 0
■ METRIC PARITY
LAST: $1.77 (-4.32%) • MKT CAP: $77.3M
forward-pe
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LAST: $2.52 (-5.97%) • MKT CAP: $62.9M
forward-pe
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARQ VS. CITR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARQ | CITR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 22.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -24.60% | -35.00% | +10.40 | ARQ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.53% | -9.64% | +6.11 | ARQ | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | 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 | 39.6 | 32.6 | +6.93 | ARQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $77.3M | $62.9M | $14.4M | ARQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARQ REV | CITR REV | ARQ GROSS % | CITR GROSS % | ARQ FCF | CITR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.4M | — | 22.3% | -$2.7M | -$6.1M |
| FY 2024 | $0 | $808.4K | — | 18.9% | $10.5M | -$1.9M |
| FY 2023 | $0 | $520.6K | — | — | -$16.7M | -$1.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARQ // BETA —
CITR // BETA —