COMP <GO>
QRHC vs AWX // RSI-14 & 200D SMA MOMENTUM
Quest Resource Holding Corporation (NASDAQ) VS. Avalon Holdings Corporation (NYSE) • 15-METRIC TALLY: QRHC 1
— AWX 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: AWX
LAST: $1.11 (-6.72%) • MKT CAP: $23.4M
rsi-technicals
32.4
LAST: $2.53 (-2.68%) • MKT CAP: $9.9M
rsi-technicals
52.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QRHC VS. AWX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QRHC | AWX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.00% | 19.50% | -2.50 | AWX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.30% | 2.60% | -14.90 | AWX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 20.84% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -2.50% | 2.40% | -4.90 | AWX | /operating-margins <GO> |
| Net Profit Margin | -6.10% | 0.40% | -6.50 | AWX | /net-margins <GO> |
| Revenue Growth (YoY) | -13.30% | -0.30% | -13.00 | AWX | /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 | 6/9 | -2.00 | AWX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 32.4 | 52.5 | -20.15 | AWX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.4M | $9.9M | $13.5M | QRHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QRHC REV | AWX REV | QRHC GROSS % | AWX GROSS % | QRHC FCF | AWX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $250.2M | $83.5M | 17.0% | 19.5% | $9.3M | $2.1M |
| FY 2024 | $288.5M | $83.8M | 17.3% | 20.6% | -$10.8M | $1.1M |
| FY 2023 | $288.4M | $80.9M | — | — | -$1.4M | $2.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QRHC // BETA —
AWX // BETA —