COMP <GO>
SMJF vs OLOX // PIOTROSKI F-SCORE QUALITY
SMJ International Holdings Inc. (Class A) (NYSE) VS. Olenox Industries Inc. (NASDAQ) • 15-METRIC TALLY: SMJF 4
— OLOX 1
■ METRIC PARITY
LAST: $1.54 (+3.36%) • MKT CAP: $42.7M
piotroski-score
1/9
LAST: $0.80 (+1.09%) • MKT CAP: $1.3M
piotroski-score
1/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMJF VS. OLOX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMJF | OLOX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.60% | -30.00% | +64.60 | SMJF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.31% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -5.50% | -60.00% | +54.50 | SMJF | /operating-margins <GO> |
| Net Profit Margin | -5.30% | -60.00% | +54.70 | SMJF | /net-margins <GO> |
| Revenue Growth (YoY) | — | -40.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 1/9 | 1/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 42.9 | -2.00 | OLOX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.7M | $1.3M | $41.3M | SMJF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMJF REV | OLOX REV | SMJF GROSS % | OLOX GROSS % | SMJF FCF | OLOX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.5M | $3.0M | 34.6% | -50.0% | -$2.7M | — |
| FY 2024 | — | $5.0M | — | -4.9% | — | — |
| FY 2023 | — | $16.5M | — | — | — | -$7.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMJF // BETA —
OLOX // BETA —