COMP <GO>
LOOP vs TANH // EV/EBITDA & P/E VALUATION
Loop Industries Inc. (NASDAQ) VS. Tantech Holdings Ltd. (Class A) (NASDAQ) • 15-METRIC TALLY: LOOP 3
— TANH 2
■ METRIC PARITY
LAST: $0.25 (-3.44%) • MKT CAP: $12.2M
valuation
—
LAST: $12.64 (+0.44%) • MKT CAP: $8.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOOP VS. TANH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOOP | TANH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.90% | 18.60% | +7.30 | LOOP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -12.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -31.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | -10.70% | -54.30 | TANH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.16 | — | 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 | 45.8 | -16.62 | TANH | /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 | $8.4M | $3.8M | LOOP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOOP REV | TANH REV | LOOP GROSS % | TANH GROSS % | LOOP FCF | TANH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $514.0K | $38.4M | 25.9% | 18.6% | -$10.1M | -$5.8M |
| FY 2024 | $10.9M | $42.9M | 98.0% | 20.8% | -$2.1M | $5.3M |
| FY 2023 | $153.0K | $44.6M | — | — | -$18.0M | $5.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOOP // BETA —
TANH // BETA —