COMP <GO>
QRHC vs DUK // OPERATING MARGIN
Quest Resource Holding Corporation (NASDAQ) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: QRHC 0
— DUK 9
▲ OPERATING MARGIN LEADER: DUK
LAST: $1.11 (-6.72%) • MKT CAP: $23.4M
operating-margins
-2.50%
LAST: $125.90 (+1.89%) • MKT CAP: $98.16B
operating-margins
31.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QRHC VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QRHC | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.30% | 5.20% | -17.50 | DUK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -1.73% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -2.50% | 31.40% | -33.90 | DUK | /operating-margins <GO> |
| Net Profit Margin | -6.10% | 18.10% | -24.20 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) | -13.30% | 3.30% | -16.60 | DUK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | DUK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.46 | 0.89 | -0.43 | DUK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | DUK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 63.8 | -28.30 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.76 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.4M | $98.16B | -$98.14B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QRHC REV | DUK REV | QRHC GROSS % | DUK GROSS % | QRHC FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $250.2M | $0 | 17.0% | — | $9.3M | -$1.69B |
| FY 2024 | $288.5M | $0 | 17.3% | — | -$10.8M | $48.0M |
| FY 2023 | $288.4M | $0 | — | — | -$1.4M | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QRHC // BETA —
DUK // BETA 0.76