COMP <GO>
RNTZ vs ESOA // EV/EBITDA & P/E VALUATION
Rantizo (Class A) (NASDAQ) VS. Energy Services of America Corporation (NASDAQ) • 15-METRIC TALLY: RNTZ 4
— ESOA 6
■ METRIC PARITY
LAST: $4.16 (+2.21%) • MKT CAP: $247.8M
valuation
—
LAST: $9.78 (-0.41%) • MKT CAP: $182.5M
valuation
21.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RNTZ VS. ESOA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RNTZ | ESOA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.10% | 9.40% | +15.70 | RNTZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.20% | 3.90% | -20.10 | ESOA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 21.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.28% | -1.21% | -1.07 | ESOA | /fcf-yield <GO> |
| Operating Margin | -19.60% | 1.00% | -20.60 | ESOA | /operating-margins <GO> |
| Net Profit Margin | -22.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | 16.80% | -0.20 | ESOA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.82% | -0.82 | ESOA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.99 | 3.13 | +2.86 | RNTZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | ESOA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.5 | 36.7 | +1.79 | RNTZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $247.8M | $182.5M | $65.3M | RNTZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RNTZ REV | ESOA REV | RNTZ GROSS % | ESOA GROSS % | RNTZ FCF | ESOA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.9M | $411.0M | 25.1% | 9.4% | -$5.6M | -$2.2M |
| FY 2024 | $11.1M | $351.9M | 36.2% | 14.2% | -$4.5M | $9.9M |
| FY 2023 | $9.7M | — | — | — | $194.0K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RNTZ // BETA —
ESOA // BETA —