COMP <GO>
GTEC vs TRSG // EV/EBITDA & P/E VALUATION
Greenland Technologies Holding Corporation (Class A) (NASDAQ) VS. Tungray Technologies Inc (Class A) (NASDAQ) • 15-METRIC TALLY: GTEC 4
— TRSG 5
■ METRIC PARITY
LAST: $0.68 (+2.89%) • MKT CAP: $18.1M
valuation
—
LAST: $1.18 (+0.69%) • MKT CAP: $19.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTEC VS. TRSG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTEC | TRSG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.40% | 45.90% | -14.50 | TRSG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | -1.70% | +10.80 | GTEC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -20.00% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 8.30% | -1.50% | +9.80 | GTEC | /operating-margins <GO> |
| Net Profit Margin | 5.40% | -1.10% | +6.50 | GTEC | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 22.00% | -14.00 | TRSG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.16 | 2.59 | -0.43 | TRSG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | GTEC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.6 | 43.0 | -5.41 | TRSG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.1M | $19.2M | -$1.2M | TRSG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTEC REV | TRSG REV | GTEC GROSS % | TRSG GROSS % | GTEC FCF | TRSG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $90.7M | $15.6M | 31.4% | 45.9% | $15.1M | -$3.8M |
| FY 2024 | $83.9M | $12.8M | 26.8% | 43.7% | $11.4M | -$1.3M |
| FY 2023 | $90.3M | $14.4M | — | — | $2.4M | $451.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTEC // BETA —
TRSG // BETA —