COMP <GO>
RAIN vs LIQT // GROSS PROFIT MARGIN
Rain Enhancement Technologies Holdco Inc. (Class A) (NASDAQ) VS. LiqTech International Inc. (NASDAQ) • 15-METRIC TALLY: RAIN 1
— LIQT 2
■ METRIC PARITY
LAST: $0.60 (+2.51%) • MKT CAP: $7.0M
gross-margins
—
LAST: $0.32 (+3.96%) • MKT CAP: $10.6M
gross-margins
7.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RAIN VS. LIQT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RAIN | LIQT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 7.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -50.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -54.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | LIQT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.4 | 31.6 | +3.77 | RAIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.0M | $10.6M | -$3.6M | LIQT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RAIN REV | LIQT REV | RAIN GROSS % | LIQT GROSS % | RAIN FCF | LIQT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $16.5M | — | 7.6% | -$2.9M | -$6.5M |
| FY 2024 | $0 | $14.6M | — | 1.7% | -$1.4M | -$8.9M |
| FY 2023 | $0 | $0 | — | — | -$238.1K | -$4.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RAIN // BETA —
LIQT // BETA —