COMP <GO>
NSYS vs ZOOZ // GROSS PROFIT MARGIN
Nortech Systems Incorporated (NASDAQ) VS. ZOOZ Strategy Ltd. (NASDAQ) • 15-METRIC TALLY: NSYS 7
— ZOOZ 2
▲ GROSS PROFIT MARGIN LEADER: NSYS
LAST: $10.95 (-2.67%) • MKT CAP: $31.2M
gross-margins
15.20%
LAST: $6.02 (-7.53%) • MKT CAP: $48.2M
gross-margins
-30.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NSYS VS. ZOOZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NSYS | ZOOZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 15.20% | -30.00% | +45.20 | NSYS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | -35.00% | +37.30 | NSYS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.66% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.80% | -60.00% | +60.80 | NSYS | /operating-margins <GO> |
| Net Profit Margin | -0.20% | -60.00% | +59.80 | NSYS | /net-margins <GO> |
| Revenue Growth (YoY) | -7.60% | -65.00% | +57.40 | NSYS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.96 | 6.12 | -3.16 | ZOOZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | NSYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.2 | 42.9 | +8.30 | NSYS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.2M | $48.2M | -$17.0M | ZOOZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NSYS REV | ZOOZ REV | NSYS GROSS % | ZOOZ GROSS % | NSYS FCF | ZOOZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $118.4M | $247.0K | 15.2% | -50.0% | $2.1M | -$13.9M |
| FY 2024 | $128.1M | $1.0M | 13.1% | -46.7% | -$3.5M | -$10.0M |
| FY 2023 | $139.3M | $764.0K | — | — | $1.8M | -$12.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NSYS // BETA —
ZOOZ // BETA —