COMP <GO>
QRHC vs VIVK // PIOTROSKI F-SCORE QUALITY
Quest Resource Holding Corporation (NASDAQ) VS. Vivakor Inc. (NASDAQ) • 15-METRIC TALLY: QRHC 7
— VIVK 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: QRHC
LAST: $1.11 (-6.72%) • MKT CAP: $23.4M
piotroski-score
4/9
LAST: $1.50 (-2.60%) • MKT CAP: $2.4M
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QRHC VS. VIVK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QRHC | VIVK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.00% | 36.10% | -19.10 | VIVK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.30% | -35.00% | +22.70 | QRHC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -2.50% | -60.00% | +57.50 | QRHC | /operating-margins <GO> |
| Net Profit Margin | -6.10% | -60.00% | +53.90 | QRHC | /net-margins <GO> |
| Revenue Growth (YoY) | -13.30% | 16.30% | -29.60 | VIVK | /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 | 0.20 | +0.26 | QRHC | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 3/9 | +1.00 | QRHC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 28.3 | +7.20 | QRHC | /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 | $2.4M | $21.0M | QRHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QRHC REV | VIVK REV | QRHC GROSS % | VIVK GROSS % | QRHC FCF | VIVK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $250.2M | $104.4M | 17.0% | 36.1% | $9.3M | -$15.8M |
| FY 2024 | $288.5M | $89.8M | 17.3% | 11.4% | -$10.8M | $1.8M |
| FY 2023 | $288.4M | $59.3M | — | — | -$1.4M | -$764.9K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QRHC // BETA —
VIVK // BETA —