COMP <GO>
SKYQ vs PESI // GROSS PROFIT MARGIN
Sky Quarry Inc. (NASDAQ) VS. Perma-Fix Environmental Services Inc. (NASDAQ) • 15-METRIC TALLY: SKYQ 1
— PESI 8
▲ GROSS PROFIT MARGIN LEADER: PESI
LAST: $2.19 (+1.39%) • MKT CAP: $19.3M
gross-margins
-24.80%
LAST: $13.32 (-2.49%) • MKT CAP: $282.6M
gross-margins
9.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SKYQ VS. PESI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SKYQ | PESI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | -24.80% | 9.70% | -34.50 | PESI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -18.00% | -17.00 | PESI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.66% | -5.47% | -12.19 | PESI | /fcf-yield <GO> |
| Operating Margin | -60.00% | -19.00% | -41.00 | PESI | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -22.30% | -37.70 | PESI | /net-margins <GO> |
| Revenue Growth (YoY) | — | 4.30% | — | 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 | 3.16 | -2.96 | PESI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | PESI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 36.9 | +5.62 | SKYQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.3M | $282.6M | -$263.3M | PESI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SKYQ REV | PESI REV | SKYQ GROSS % | PESI GROSS % | SKYQ FCF | PESI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.5M | $61.7M | -24.8% | 9.7% | -$3.4M | -$15.5M |
| FY 2024 | $23.4M | $59.1M | -6.0% | 0.0% | -$8.2M | -$18.1M |
| FY 2023 | $0 | $89.7M | — | — | -$376.1K | $6.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SKYQ // BETA —
PESI // BETA —