COMP <GO>
GURE vs TOMZ // EV/EBITDA & P/E VALUATION
Gulf Resources Inc. (NV) (NASDAQ) VS. TOMI Environmental Solutions Inc. (NASDAQ) • 15-METRIC TALLY: GURE 4
— TOMZ 3
■ METRIC PARITY
LAST: $3.09 (+3.34%) • MKT CAP: $5.6M
valuation
—
LAST: $1.70 (+3.03%) • MKT CAP: $16.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GURE VS. TOMZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GURE | TOMZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 54.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.10% | -35.00% | +28.90 | GURE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.66% | -7.22% | -11.44 | TOMZ | /fcf-yield <GO> |
| Operating Margin | -33.70% | -60.00% | +26.30 | GURE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -27.20% | +207.20 | 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 | — | — | 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 | 47.1 | 69.7 | -22.59 | TOMZ | /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 | $16.6M | -$11.0M | TOMZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GURE REV | TOMZ REV | GURE GROSS % | TOMZ GROSS % | GURE FCF | TOMZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.4M | $5.6M | — | 54.6% | -$1.0M | -$1.2M |
| FY 2024 | $7.7M | $7.7M | — | 46.0% | -$28.2M | -$1.5M |
| FY 2023 | $30.0M | $7.4M | — | — | -$32.8M | -$3.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GURE // BETA —
TOMZ // BETA —