COMP <GO>
LOOP vs GURE // DIVIDEND YIELD & FCF PAYOUT SAFETY
Loop Industries Inc. (NASDAQ) VS. Gulf Resources Inc. (NV) (NASDAQ) • 15-METRIC TALLY: LOOP 1
— GURE 3
■ METRIC PARITY
LAST: $0.25 (-3.44%) • MKT CAP: $12.2M
dividend-safety
0.00%
LAST: $3.09 (+3.34%) • MKT CAP: $5.6M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOOP VS. GURE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOOP | GURE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -6.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -18.66% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -33.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 180.00% | -245.00 | GURE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.28 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | GURE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.1 | 47.1 | -18.00 | GURE | /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 | $5.6M | $6.6M | LOOP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOOP REV | GURE REV | LOOP GROSS % | GURE GROSS % | LOOP FCF | GURE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $514.0K | $25.4M | 25.9% | — | -$10.1M | -$1.0M |
| FY 2024 | $10.9M | $7.7M | 98.0% | — | -$2.1M | -$28.2M |
| FY 2023 | $153.0K | $30.0M | — | — | -$18.0M | -$32.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOOP // BETA —
GURE // BETA —