COMP <GO>
KAZR vs SUNE // ENTERPRISE SCALE & MARKET CAP
Skyline Builders Group Holding Limited (Class A) (NASDAQ) VS. SUNation Energy Inc. (NASDAQ) • 15-METRIC TALLY: KAZR 2
— SUNE 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: KAZR
LAST: $1.61 (+3.21%) • MKT CAP: $28.9M
market-cap
$28.9M
LAST: $2.12 (+8.72%) • MKT CAP: $13.8M
market-cap
$13.8M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KAZR VS. SUNE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KAZR | SUNE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.60% | 38.30% | -31.70 | SUNE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -7.70% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.56% | 6.92% | -17.48 | SUNE | /fcf-yield <GO> |
| Operating Margin | -24.10% | -2.30% | -21.80 | SUNE | /operating-margins <GO> |
| Net Profit Margin | 18.10% | -15.10% | +33.20 | KAZR | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | 26.50% | -17.60 | SUNE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | SUNE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.1 | 43.9 | -7.79 | SUNE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $28.9M | $13.8M | $15.1M | KAZR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KAZR REV | SUNE REV | KAZR GROSS % | SUNE GROSS % | KAZR FCF | SUNE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $50.1M | $71.9M | 6.6% | 38.3% | -$3.1M | $955.0K |
| FY 2024 | $46.0M | $56.9M | 6.3% | 35.9% | -$3.0M | -$6.3M |
| FY 2023 | $48.8M | $79.6M | — | — | -$6.5M | -$667.2K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KAZR // BETA —
SUNE // BETA —