COMP <GO>
BEEM vs ZEO // PIOTROSKI F-SCORE QUALITY
Beam Global (NASDAQ) VS. Zeo Energy Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: BEEM 1
— ZEO 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: ZEO
LAST: $0.89 (+2.40%) • MKT CAP: $20.1M
piotroski-score
2/9
LAST: $0.27 (+5.01%) • MKT CAP: $18.0M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BEEM VS. ZEO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BEEM | ZEO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.50% | 55.20% | -42.70 | ZEO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -29.60% | -30.40 | ZEO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -20.20% | -39.80 | ZEO | /net-margins <GO> |
| Revenue Growth (YoY) | -42.80% | -5.30% | -37.50 | ZEO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.46% | -3.46 | ZEO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 4/9 | -2.00 | ZEO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.6 | 42.5 | -14.96 | ZEO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.1M | $18.0M | $2.1M | BEEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BEEM REV | ZEO REV | BEEM GROSS % | ZEO GROSS % | BEEM FCF | ZEO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.2M | $69.3M | 12.5% | 55.2% | -$10.9M | -$9.9M |
| FY 2024 | $49.3M | $73.2M | 14.8% | 48.0% | -$3.0M | -$9.1M |
| FY 2023 | $67.4M | $109.7M | — | — | -$13.3M | $12.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BEEM // BETA —
ZEO // BETA —