COMP <GO>
ESOA vs RNTZ // DIVIDEND YIELD & FCF PAYOUT SAFETY
Energy Services of America Corporation (NASDAQ) VS. Rantizo (Class A) (NASDAQ) • 15-METRIC TALLY: ESOA 6
— RNTZ 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: ESOA
LAST: $9.78 (-0.41%) • MKT CAP: $182.5M
dividend-safety
0.82%
LAST: $4.16 (+2.21%) • MKT CAP: $247.8M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESOA VS. RNTZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESOA | RNTZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.40% | 25.10% | -15.70 | RNTZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | -16.20% | +20.10 | ESOA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.21% | -2.28% | +1.07 | ESOA | /fcf-yield <GO> |
| Operating Margin | 1.00% | -19.60% | +20.60 | ESOA | /operating-margins <GO> |
| Net Profit Margin | — | -22.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 16.80% | 16.60% | +0.20 | ESOA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.82% | 0.00% | +0.82 | ESOA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.13 | 5.99 | -2.86 | RNTZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | ESOA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.7 | 38.5 | -1.79 | RNTZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $182.5M | $247.8M | -$65.3M | RNTZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESOA REV | RNTZ REV | ESOA GROSS % | RNTZ GROSS % | ESOA FCF | RNTZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $411.0M | $12.9M | 9.4% | 25.1% | -$2.2M | -$5.6M |
| FY 2024 | $351.9M | $11.1M | 14.2% | 36.2% | $9.9M | -$4.5M |
| FY 2023 | — | $9.7M | — | — | — | $194.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESOA // BETA —
RNTZ // BETA —