COMP <GO>
GEOS vs TGEN // NET PROFIT MARGIN
Geospace Technologies Corporation (Texas) (NASDAQ) VS. Tecogen Inc. (NYSE) • 15-METRIC TALLY: GEOS 5
— TGEN 4
▲ NET PROFIT MARGIN LEADER: GEOS
LAST: $4.41 (-4.13%) • MKT CAP: $59.5M
net-margins
-8.80%
LAST: $1.99 (-14.59%) • MKT CAP: $70.3M
net-margins
-30.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEOS VS. TGEN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEOS | TGEN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.70% | 36.30% | -6.60 | TGEN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.50% | -35.00% | +26.50 | GEOS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -14.66% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -10.20% | -30.50% | +20.30 | GEOS | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -8.80% | -30.50% | +21.70 | GEOS | /net-margins <GO> |
| Revenue Growth (YoY) | -18.30% | 19.70% | -38.00 | TGEN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.53 | 1.24 | +1.29 | GEOS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | TGEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 35.9 | +12.30 | GEOS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $59.5M | $70.3M | -$10.8M | TGEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEOS REV | TGEN REV | GEOS GROSS % | TGEN GROSS % | GEOS FCF | TGEN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $110.8M | $27.1M | 29.7% | 36.3% | -$30.2M | -$10.3M |
| FY 2024 | $135.6M | $22.6M | 38.8% | 43.6% | -$12.9M | $3.1M |
| FY 2023 | $124.5M | $25.1M | — | — | $15.6M | -$817.8K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEOS // BETA —
TGEN // BETA —