COMP <GO>
GURE vs LOOP // DIVIDEND YIELD & FCF PAYOUT SAFETY
Gulf Resources Inc. (NV) (NASDAQ) VS. Loop Industries Inc. (NASDAQ) • 15-METRIC TALLY: GURE 3
— LOOP 1
■ METRIC PARITY
LAST: $2.95 (-4.53%) • MKT CAP: $5.6M
dividend-safety
0.00%
LAST: $0.26 (+3.96%) • MKT CAP: $12.2M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GURE VS. LOOP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GURE | LOOP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 25.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.10% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.66% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -33.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -65.00% | +245.00 | GURE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.28 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | GURE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 27.9 | +22.70 | GURE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.6M | $12.2M | -$6.6M | LOOP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GURE REV | LOOP REV | GURE GROSS % | LOOP GROSS % | GURE FCF | LOOP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.4M | $514.0K | — | 25.9% | -$1.0M | -$10.1M |
| FY 2024 | $7.7M | $10.9M | — | 98.0% | -$28.2M | -$2.1M |
| FY 2023 | $30.0M | $153.0K | — | — | -$32.8M | -$18.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GURE // BETA —
LOOP // BETA —