COMP <GO>
RETO vs UCAR // ENTERPRISE SCALE & MARKET CAP
ReTo Eco-Solutions Inc. (Class A) (NASDAQ) VS. U Power Limited (Class A) (NASDAQ) • 15-METRIC TALLY: RETO 2
— UCAR 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: UCAR
LAST: $0.62 (-21.03%) • MKT CAP: $4.7M
market-cap
$4.7M
LAST: $2.85 (-5.00%) • MKT CAP: $5.1M
market-cap
$5.1M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RETO VS. UCAR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RETO | UCAR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.30% | 36.30% | -1.00 | UCAR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -18.50% | -16.50 | UCAR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 84.30% | -3.60% | +87.90 | 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 | 2/9 | +1.00 | RETO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 18.0 | 30.4 | -12.40 | UCAR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.7M | $5.1M | -$395.2K | UCAR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RETO REV | UCAR REV | RETO GROSS % | UCAR GROSS % | RETO FCF | UCAR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.4M | $5.9M | 35.3% | 36.3% | -$4.5M | -$10.0M |
| FY 2024 | $1.8M | $6.1M | 45.1% | 23.6% | $3.1M | -$10.0M |
| FY 2023 | $10.8K | $2.8M | — | — | -$11.6M | -$9.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RETO // BETA —
UCAR // BETA —