COMP <GO>
QRHC vs PESI // OPERATING MARGIN
Quest Resource Holding Corporation (NASDAQ) VS. Perma-Fix Environmental Services Inc. (NASDAQ) • 15-METRIC TALLY: QRHC 4
— PESI 5
▲ OPERATING MARGIN LEADER: QRHC
LAST: $1.09 (-1.80%) • MKT CAP: $23.4M
operating-margins
-2.50%
LAST: $12.45 (-6.53%) • MKT CAP: $282.6M
operating-margins
-19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QRHC VS. PESI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QRHC | PESI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.00% | 9.70% | +7.30 | QRHC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.30% | -18.00% | +5.70 | QRHC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -5.47% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -2.50% | -19.00% | +16.50 | QRHC | /operating-margins <GO> |
| Net Profit Margin | -6.10% | -22.30% | +16.20 | QRHC | /net-margins <GO> |
| Revenue Growth (YoY) | -13.30% | 4.30% | -17.60 | PESI | /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 | 3.16 | -2.70 | PESI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | PESI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 45.8 | -10.30 | 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 | $23.4M | $282.6M | -$259.2M | PESI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QRHC REV | PESI REV | QRHC GROSS % | PESI GROSS % | QRHC FCF | PESI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $250.2M | $61.7M | 17.0% | 9.7% | $9.3M | -$15.5M |
| FY 2024 | $288.5M | $59.1M | 17.3% | 0.0% | -$10.8M | -$18.1M |
| FY 2023 | $288.4M | $89.7M | — | — | -$1.4M | $6.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QRHC // BETA —
PESI // BETA —