COMP <GO>
GURE vs TANH // EV/EBITDA & P/E VALUATION
Gulf Resources Inc. (NV) (NASDAQ) VS. Tantech Holdings Ltd. (Class A) (NASDAQ) • 15-METRIC TALLY: GURE 4
— TANH 3
■ METRIC PARITY
LAST: $3.09 (+3.34%) • MKT CAP: $5.6M
valuation
—
LAST: $12.64 (+0.44%) • MKT CAP: $8.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GURE VS. TANH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GURE | TANH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 18.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.10% | -12.50% | +6.40 | GURE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.66% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -33.70% | -31.80% | -1.90 | TANH | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -10.70% | +190.70 | GURE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.28 | 1.16 | -0.88 | TANH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | GURE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 45.8 | +1.38 | 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 | $8.4M | -$2.8M | TANH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GURE REV | TANH REV | GURE GROSS % | TANH GROSS % | GURE FCF | TANH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.4M | $38.4M | — | 18.6% | -$1.0M | -$5.8M |
| FY 2024 | $7.7M | $42.9M | — | 20.8% | -$28.2M | $5.3M |
| FY 2023 | $30.0M | $44.6M | — | — | -$32.8M | $5.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GURE // BETA —
TANH // BETA —