COMP <GO>
LIQT vs RAIN // NET PROFIT MARGIN
LiqTech International Inc. (NASDAQ) VS. Rain Enhancement Technologies Holdco Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: LIQT 2
— RAIN 1
■ METRIC PARITY
LAST: $0.32 (+3.96%) • MKT CAP: $10.6M
net-margins
-54.50%
LAST: $0.60 (+2.51%) • MKT CAP: $7.0M
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LIQT VS. RAIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LIQT | RAIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -50.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -54.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /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 | 3/9 | 1/9 | +2.00 | LIQT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.6 | 35.4 | -3.77 | RAIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.6M | $7.0M | $3.6M | LIQT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LIQT REV | RAIN REV | LIQT GROSS % | RAIN GROSS % | LIQT FCF | RAIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.5M | $0 | 7.6% | — | -$6.5M | -$2.9M |
| FY 2024 | $14.6M | $0 | 1.7% | — | -$8.9M | -$1.4M |
| FY 2023 | $0 | $0 | — | — | -$4.2M | -$238.1K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LIQT // BETA —
RAIN // BETA —