COMP <GO>
NOA vs RCON // GROSS PROFIT MARGIN
North American Construction Group Ltd. (no par) (NYSE) VS. Recon Technology Ltd. (Class A) (NASDAQ) • 15-METRIC TALLY: NOA 2
— RCON 0
■ METRIC PARITY
LAST: $12.54 (-0.95%) • MKT CAP: $347.5M
gross-margins
—
LAST: $1.04 (+7.19%) • MKT CAP: $23.1M
gross-margins
23.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NOA VS. RCON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NOA | RCON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 23.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -11.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -20.42% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -2.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.72 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 26.2 | +22.18 | NOA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $347.5M | $23.1M | $324.4M | NOA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NOA REV | RCON REV | NOA GROSS % | RCON GROSS % | NOA FCF | RCON FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $9.3M | — | 23.0% | — | -$4.7M |
| FY 2024 | — | $9.5M | — | 30.3% | — | -$6.0M |
| FY 2023 | — | $9.3M | — | — | — | -$7.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NOA // BETA —
RCON // BETA —