COMP <GO>
SLND vs PRZO // REVENUE GROWTH (YOY)
Southland Holdings Inc. (NYSE) VS. ParaZero Technologies Ltd. (NASDAQ) • 15-METRIC TALLY: SLND 5
— PRZO 2
▲ REVENUE GROWTH (YOY) LEADER: PRZO
LAST: $0.81 (-0.70%) • MKT CAP: $44.0M
revenue-growth
-21.20%
LAST: $0.50 (+0.08%) • MKT CAP: $13.1M
revenue-growth
12.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLND VS. PRZO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLND | PRZO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -20.10% | 4.80% | -24.90 | PRZO | /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 | -28.10% | -60.00% | +31.90 | SLND | /operating-margins <GO> |
| Net Profit Margin | -39.70% | -60.00% | +20.30 | SLND | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -21.20% | 12.30% | -33.50 | PRZO | /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 | 4/9 | 3/9 | +1.00 | SLND | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.7 | 35.8 | +13.92 | SLND | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.0M | $13.1M | $31.0M | SLND | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLND REV | PRZO REV | SLND GROSS % | PRZO GROSS % | SLND FCF | PRZO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $772.2M | $1.0M | -20.1% | 4.8% | $12.7M | -$5.8M |
| FY 2024 | $980.2M | $932.2K | -6.4% | 6.3% | -$5.5M | -$5.0M |
| FY 2023 | $1.16B | $620.5K | — | — | -$10.3M | -$2.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLND // BETA —
PRZO // BETA —