COMP <GO>
AWX vs VIVK // PIOTROSKI F-SCORE QUALITY
Avalon Holdings Corporation (NYSE) VS. Vivakor Inc. (NASDAQ) • 15-METRIC TALLY: AWX 6
— VIVK 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: AWX
LAST: $2.53 (-2.68%) • MKT CAP: $9.9M
piotroski-score
6/9
LAST: $1.50 (-2.60%) • MKT CAP: $2.4M
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AWX VS. VIVK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AWX | VIVK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.50% | 36.10% | -16.60 | VIVK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | -35.00% | +37.60 | AWX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.84% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.40% | -60.00% | +62.40 | AWX | /operating-margins <GO> |
| Net Profit Margin | 0.40% | -60.00% | +60.40 | AWX | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 16.30% | -16.60 | VIVK | /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 ACTIVE | 6/9 | 3/9 | +3.00 | AWX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 20.4 | +32.15 | AWX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.9M | $2.4M | $7.5M | AWX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AWX REV | VIVK REV | AWX GROSS % | VIVK GROSS % | AWX FCF | VIVK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $83.5M | $104.4M | 19.5% | 36.1% | $2.1M | -$15.8M |
| FY 2024 | $83.8M | $89.8M | 20.6% | 11.4% | $1.1M | $1.8M |
| FY 2023 | $80.9M | $59.3M | — | — | $2.4M | -$764.9K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AWX // BETA —
VIVK // BETA —