COMP <GO>
DOGZ vs TOYO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Dogness (International) Corporation (Class A) (NASDAQ) VS. TOYO Co. Ltd (NASDAQ) • 15-METRIC TALLY: DOGZ 1
— TOYO 8
■ METRIC PARITY
LAST: $0.61 (-6.15%) • MKT CAP: $10.7M
options-implied-move
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LAST: $4.70 (+23.04%) • MKT CAP: $200.8M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOGZ VS. TOYO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOGZ | TOYO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.30% | 22.50% | +1.80 | DOGZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.10% | 41.90% | -48.00 | TOYO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.22% | 20.54% | -24.76 | TOYO | /fcf-yield <GO> |
| Operating Margin | -32.80% | 13.80% | -46.60 | TOYO | /operating-margins <GO> |
| Net Profit Margin | -24.60% | 9.30% | -33.90 | TOYO | /net-margins <GO> |
| Revenue Growth (YoY) | 39.50% | 141.50% | -102.00 | TOYO | /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 | 1.72 | -1.52 | TOYO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 21.8 | 58.4 | -36.60 | TOYO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 4.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.7M | $200.8M | -$190.0M | TOYO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOGZ REV | TOYO REV | DOGZ GROSS % | TOYO GROSS % | DOGZ FCF | TOYO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.7M | $427.4M | 24.3% | 22.5% | -$453.1K | $41.2M |
| FY 2024 | $14.8M | $177.0M | 21.0% | 12.4% | -$2.7M | $4.0M |
| FY 2023 | $17.6M | $62.4M | — | — | -$8.9M | -$12.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOGZ // BETA —
TOYO // BETA —