COMP <GO>
ARTW vs ZEO // NET PROFIT MARGIN
Art's-Way Manufacturing Co. Inc. (NASDAQ) VS. Zeo Energy Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: ARTW 6
— ZEO 4
▲ NET PROFIT MARGIN LEADER: ARTW
LAST: $2.85 (-3.72%) • MKT CAP: $15.4M
net-margins
4.50%
LAST: $0.26 (+5.76%) • MKT CAP: $16.2M
net-margins
-20.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARTW VS. ZEO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARTW | ZEO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.30% | 55.20% | -27.90 | ZEO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | -35.00% | +36.50 | ARTW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.75% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.30% | -29.60% | +30.90 | ARTW | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 4.50% | -20.20% | +24.70 | ARTW | /net-margins <GO> |
| Revenue Growth (YoY) | -6.20% | -5.30% | -0.90 | ZEO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.46% | -3.46 | ZEO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.06 | 0.20 | +2.86 | ARTW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | ARTW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.7 | 41.5 | +6.20 | ARTW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.4M | $16.2M | -$768.7K | ZEO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARTW REV | ZEO REV | ARTW GROSS % | ZEO GROSS % | ARTW FCF | ZEO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.0M | $69.3M | 27.3% | 55.2% | -$1.5M | -$9.9M |
| FY 2024 | $24.5M | $73.2M | 29.8% | 48.0% | $1.9M | -$9.1M |
| FY 2023 | $30.3M | $109.7M | — | — | -$55.2K | $12.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARTW // BETA —
ZEO // BETA —