COMP <GO>
PESI vs SKYQ // ALTMAN Z-SCORE & DEBT/EQUITY
Perma-Fix Environmental Services Inc. (NASDAQ) VS. Sky Quarry Inc. (NASDAQ) • 15-METRIC TALLY: PESI 9
— SKYQ 0
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PESI
LAST: $13.32 (-2.49%) • MKT CAP: $282.6M
balance-sheet
3.16
LAST: $2.19 (+1.39%) • MKT CAP: $19.3M
balance-sheet
0.20
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PESI VS. SKYQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PESI | SKYQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.70% | -24.80% | +34.50 | PESI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.00% | -35.00% | +17.00 | PESI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.47% | -17.66% | +12.19 | PESI | /fcf-yield <GO> |
| Operating Margin | -19.00% | -60.00% | +41.00 | PESI | /operating-margins <GO> |
| Net Profit Margin | -22.30% | -60.00% | +37.70 | PESI | /net-margins <GO> |
| Revenue Growth (YoY) | 4.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.16 | 0.20 | +2.96 | PESI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | PESI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 40.9 | +4.90 | PESI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $282.6M | $19.3M | $263.3M | PESI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PESI REV | SKYQ REV | PESI GROSS % | SKYQ GROSS % | PESI FCF | SKYQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $61.7M | $12.5M | 9.7% | -24.8% | -$15.5M | -$3.4M |
| FY 2024 | $59.1M | $23.4M | 0.0% | -6.0% | -$18.1M | -$8.2M |
| FY 2023 | $89.7M | $0 | — | — | $6.5M | -$376.1K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PESI // BETA —
SKYQ // BETA —