COMP <GO>
BOXL vs ZNB // RETURN ON INVESTED CAPITAL (ROIC)
Boxlight Corporation (Class A) (NASDAQ) VS. Zeta Network Group (Class A) (NASDAQ) • 15-METRIC TALLY: BOXL 5
— ZNB 2
■ METRIC PARITY
LAST: $2.49 (-2.73%) • MKT CAP: $2.1M
roic
-35.00%
LAST: $0.51 (-1.87%) • MKT CAP: $2.6M
roic
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOXL VS. ZNB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOXL | ZNB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.80% | -2.90% | +33.70 | BOXL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -15.00% | -52.20% | +37.20 | BOXL | /operating-margins <GO> |
| Net Profit Margin | -21.80% | -60.00% | +38.20 | BOXL | /net-margins <GO> |
| Revenue Growth (YoY) | -19.60% | 180.00% | -199.60 | ZNB | /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 | 4/9 | 2/9 | +2.00 | BOXL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.8 | 23.8 | +4.98 | BOXL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.1M | $2.6M | -$447.1K | ZNB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOXL REV | ZNB REV | BOXL GROSS % | ZNB GROSS % | BOXL FCF | ZNB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $109.2M | $8.7M | 30.8% | -2.9% | -$3.4M | -$11.7M |
| FY 2024 | $135.9M | $107.8K | 34.5% | 87.0% | -$945.0K | -$2.8M |
| FY 2023 | $176.7M | $0 | — | — | $11.6M | -$7.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOXL // BETA —
ZNB // BETA —