COMP <GO>
KAZR vs WXM // RETURN ON INVESTED CAPITAL (ROIC)
Skyline Builders Group Holding Limited (Class A) (NASDAQ) VS. WF International Limited (NASDAQ) • 15-METRIC TALLY: KAZR 6
— WXM 2
■ METRIC PARITY
LAST: $1.61 (+3.21%) • MKT CAP: $28.9M
roic
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LAST: $2.97 (-3.57%) • MKT CAP: $9.3M
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KAZR VS. WXM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KAZR | WXM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.60% | 8.80% | -2.20 | WXM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.56% | -12.27% | +1.71 | KAZR | /fcf-yield <GO> |
| Operating Margin | -24.10% | -21.40% | -2.70 | WXM | /operating-margins <GO> |
| Net Profit Margin | 18.10% | -24.50% | +42.60 | KAZR | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | -13.70% | +22.60 | KAZR | /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 | 1/9 | +2.00 | KAZR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.1 | 32.5 | +3.64 | KAZR | /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 | $9.3M | $19.6M | KAZR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KAZR REV | WXM REV | KAZR GROSS % | WXM GROSS % | KAZR FCF | WXM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $50.1M | $13.4M | 6.6% | 8.8% | -$3.1M | -$1.1M |
| FY 2024 | $46.0M | $15.5M | 6.3% | 18.6% | -$3.0M | $704.8K |
| FY 2023 | $48.8M | $15.3M | — | — | -$6.5M | -$810.7K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KAZR // BETA —
WXM // BETA —