COMP <GO>
LOOP vs CNEY // DIVIDEND YIELD & FCF PAYOUT SAFETY
Loop Industries Inc. (NASDAQ) VS. CN Energy Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: LOOP 3
— CNEY 3
■ METRIC PARITY
LAST: $0.25 (-3.44%) • MKT CAP: $12.2M
dividend-safety
0.00%
LAST: $0.48 (+0.50%) • MKT CAP: $2.7M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOOP VS. CNEY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOOP | CNEY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.90% | 1.80% | +24.10 | LOOP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -30.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -31.30% | -28.70 | CNEY | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | -30.20% | -34.80 | CNEY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | LOOP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.1 | 43.5 | -14.33 | CNEY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.2M | $2.7M | $9.5M | LOOP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOOP REV | CNEY REV | LOOP GROSS % | CNEY GROSS % | LOOP FCF | CNEY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $514.0K | $35.6M | 25.9% | 1.8% | -$10.1M | -$2.0M |
| FY 2024 | $10.9M | $51.0M | 98.0% | -0.4% | -$2.1M | -$2.4M |
| FY 2023 | $153.0K | $57.9M | — | — | -$18.0M | -$30.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOOP // BETA —
CNEY // BETA —