COMP <GO>
RETO vs DFLI // OPERATING MARGIN
ReTo Eco-Solutions Inc. (Class A) (NASDAQ) VS. Dragonfly Energy Holdings Corp. (NV) (NASDAQ) • 15-METRIC TALLY: RETO 3
— DFLI 3
▲ OPERATING MARGIN LEADER: DFLI
LAST: $0.56 (-10.86%) • MKT CAP: $4.7M
operating-margins
-60.00%
LAST: $1.90 (-18.10%) • MKT CAP: $4.3M
operating-margins
-39.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RETO VS. DFLI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RETO | DFLI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.30% | 26.70% | +8.60 | RETO | /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 ACTIVE | -60.00% | -39.50% | -20.50 | DFLI | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 84.30% | 15.80% | +68.50 | RETO | /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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | DFLI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 18.0 | 25.3 | -7.30 | DFLI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.7M | $4.3M | $319.5K | RETO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RETO REV | DFLI REV | RETO GROSS % | DFLI GROSS % | RETO FCF | DFLI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.4M | $58.6M | 35.3% | 26.7% | -$4.5M | -$27.9M |
| FY 2024 | $1.8M | $50.6M | 45.1% | 23.0% | $3.1M | -$9.9M |
| FY 2023 | $10.8K | $64.4M | — | — | -$11.6M | -$17.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RETO // BETA —
DFLI // BETA —