COMP <GO>
CITR vs ARQ // GROSS PROFIT MARGIN
CitroTech Inc. (NYSE) VS. Arq Inc. (NASDAQ) • 15-METRIC TALLY: CITR 0
— ARQ 4
■ METRIC PARITY
LAST: $2.52 (-5.97%) • MKT CAP: $62.9M
gross-margins
22.30%
LAST: $1.77 (-4.32%) • MKT CAP: $77.3M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CITR VS. ARQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CITR | ARQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 22.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -24.60% | -10.40 | ARQ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.64% | -3.53% | -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 | 31.8 | 39.6 | -7.80 | ARQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $62.9M | $77.3M | -$14.4M | ARQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CITR REV | ARQ REV | CITR GROSS % | ARQ GROSS % | CITR FCF | ARQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.4M | $0 | 22.3% | — | -$6.1M | -$2.7M |
| FY 2024 | $808.4K | $0 | 18.9% | — | -$1.9M | $10.5M |
| FY 2023 | $520.6K | $0 | — | — | -$1.2M | -$16.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CITR // BETA —
ARQ // BETA —