COMP <GO>
ICON vs HTCO // 10Y YIELD & FRED MACRO BETA
Icon Energy Corp. (NASDAQ) VS. High-Trend International Group (Class A) (NASDAQ) • 15-METRIC TALLY: ICON 2
— HTCO 2
■ METRIC PARITY
LAST: $1.02 (-0.97%) • MKT CAP: $3.9M
macro-sensitivity
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LAST: $1.32 (0.00%) • MKT CAP: $8.9M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ICON VS. HTCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ICON | HTCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 3.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -9.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -10.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 98.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.13% | 0.00% | +4.13 | ICON | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | HTCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.7 | 43.3 | +15.40 | ICON | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.9M | $8.9M | -$5.0M | HTCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ICON REV | HTCO REV | ICON GROSS % | HTCO GROSS % | ICON FCF | HTCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $504.0K | $214.4M | — | 3.2% | -$5.3M | $4.6M |
| FY 2024 | $476.0K | $108.2M | — | 7.5% | -$17.2M | -$3.3M |
| FY 2023 | $3.1M | $95.3M | — | — | $2.5M | -$17.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ICON // BETA —
HTCO // BETA —