COMP <GO>
KAZR vs SMXT // PIOTROSKI F-SCORE QUALITY
Skyline Builders Group Holding Limited (Class A) (NASDAQ) VS. Solarmax Technology Inc. (NASDAQ) • 15-METRIC TALLY: KAZR 3
— SMXT 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: SMXT
LAST: $1.61 (+3.21%) • MKT CAP: $28.9M
piotroski-score
3/9
LAST: $4.86 (+11.21%) • MKT CAP: $23.0M
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KAZR VS. SMXT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KAZR | SMXT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.60% | 4.60% | +2.00 | KAZR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.56% | 2.16% | -12.72 | SMXT | /fcf-yield <GO> |
| Operating Margin | -24.10% | -6.90% | -17.20 | SMXT | /operating-margins <GO> |
| Net Profit Margin | 18.10% | -7.00% | +25.10 | KAZR | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | 180.00% | -171.10 | SMXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 5/9 | -2.00 | SMXT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.1 | 60.0 | -23.89 | SMXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.9M | $23.0M | $5.8M | KAZR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KAZR REV | SMXT REV | KAZR GROSS % | SMXT GROSS % | KAZR FCF | SMXT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $50.1M | $91.0M | 6.6% | 4.6% | -$3.1M | $498.0K |
| FY 2024 | $46.0M | $23.0M | 6.3% | 10.1% | -$3.0M | -$9.1M |
| FY 2023 | $48.8M | $54.1M | — | — | -$6.5M | $4.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KAZR // BETA —
SMXT // BETA —