COMP <GO>
SMJF vs ZKH // PIOTROSKI F-SCORE QUALITY
SMJ International Holdings Inc. (Class A) (NYSE) VS. ZKH Group Limited each representing thirty-five (35) (Class A) (NYSE) • 15-METRIC TALLY: SMJF 1
— ZKH 1
■ METRIC PARITY
LAST: $1.54 (+3.36%) • MKT CAP: $42.7M
piotroski-score
1/9
LAST: $1.52 (-6.17%) • MKT CAP: $241.6M
piotroski-score
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMJF VS. ZKH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMJF | ZKH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | 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% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -5.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | 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 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 26.9 | +14.00 | SMJF | /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 | $241.6M | -$198.9M | ZKH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMJF REV | ZKH REV | SMJF GROSS % | ZKH GROSS % | SMJF FCF | ZKH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.5M | — | 34.6% | — | -$2.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMJF // BETA —
ZKH // BETA —