COMP <GO>
CNEY vs TANH // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
CN Energy Group Inc. (Class A) (NASDAQ) VS. Tantech Holdings Ltd. (Class A) (NASDAQ) • 15-METRIC TALLY: CNEY 2
— TANH 4
■ METRIC PARITY
LAST: $0.48 (+0.50%) • MKT CAP: $2.7M
options-implied-move
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LAST: $12.64 (+0.44%) • MKT CAP: $8.4M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNEY VS. TANH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNEY | TANH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 1.80% | 18.60% | -16.80 | TANH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -12.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -30.90% | -31.80% | +0.90 | CNEY | /operating-margins <GO> |
| Net Profit Margin | -31.30% | -60.00% | +28.70 | CNEY | /net-margins <GO> |
| Revenue Growth (YoY) | -30.20% | -10.70% | -19.50 | TANH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.16 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 45.8 | -2.29 | TANH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.7M | $8.4M | -$5.7M | TANH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNEY REV | TANH REV | CNEY GROSS % | TANH GROSS % | CNEY FCF | TANH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $35.6M | $38.4M | 1.8% | 18.6% | -$2.0M | -$5.8M |
| FY 2024 | $51.0M | $42.9M | -0.4% | 20.8% | -$2.4M | $5.3M |
| FY 2023 | $57.9M | $44.6M | — | — | -$30.2M | $5.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNEY // BETA —
TANH // BETA —