COMP <GO>
RETO vs XPON // EV/EBITDA & P/E VALUATION
ReTo Eco-Solutions Inc. (Class A) (NASDAQ) VS. Expion Energy Inc. (NASDAQ) • 15-METRIC TALLY: RETO 3
— XPON 2
■ METRIC PARITY
LAST: $0.62 (-21.03%) • MKT CAP: $4.7M
valuation
—
LAST: $4.05 (+5.20%) • MKT CAP: $4.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RETO VS. XPON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RETO | XPON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.30% | 13.90% | +21.40 | RETO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | 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% | 71.60% | +12.70 | 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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | XPON | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 19.0 | 40.5 | -21.46 | XPON | /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 | $4.1M | $562.8K | RETO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RETO REV | XPON REV | RETO GROSS % | XPON GROSS % | RETO FCF | XPON FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.4M | $9.7M | 35.3% | 13.9% | -$4.5M | -$6.1M |
| FY 2024 | $1.8M | $5.6M | 45.1% | 20.5% | $3.1M | -$9.6M |
| FY 2023 | $10.8K | $6.0M | — | — | -$11.6M | -$5.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RETO // BETA —
XPON // BETA —