COMP <GO>
OIO vs QRHC // RETURN ON INVESTED CAPITAL (ROIC)
OIO Group (NASDAQ) VS. Quest Resource Holding Corporation (NASDAQ) • 15-METRIC TALLY: OIO 2
— QRHC 0
■ METRIC PARITY
LAST: $1.89 (-3.08%) • MKT CAP: $657.8M
roic
—
LAST: $1.11 (-6.72%) • MKT CAP: $23.4M
roic
-12.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OIO VS. QRHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OIO | QRHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 17.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | -12.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -2.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -6.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -13.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.46 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.4 | 35.5 | +17.90 | OIO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $657.8M | $23.4M | $634.3M | OIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OIO REV | QRHC REV | OIO GROSS % | QRHC GROSS % | OIO FCF | QRHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $250.2M | — | 17.0% | — | $9.3M |
| FY 2024 | — | $288.5M | — | 17.3% | — | -$10.8M |
| FY 2023 | — | $288.4M | — | — | — | -$1.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OIO // BETA —
QRHC // BETA —