COMP <GO>
SMXT vs KAZR // EV/EBITDA & P/E VALUATION
Solarmax Technology Inc. (NASDAQ) VS. Skyline Builders Group Holding Limited (Class A) (NASDAQ) • 15-METRIC TALLY: SMXT 5
— KAZR 3
■ METRIC PARITY
LAST: $4.86 (+11.21%) • MKT CAP: $23.0M
valuation
—
LAST: $1.61 (+3.21%) • MKT CAP: $28.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMXT VS. KAZR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMXT | KAZR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.60% | 6.60% | -2.00 | KAZR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.16% | -10.56% | +12.72 | SMXT | /fcf-yield <GO> |
| Operating Margin | -6.90% | -24.10% | +17.20 | SMXT | /operating-margins <GO> |
| Net Profit Margin | -7.00% | 18.10% | -25.10 | KAZR | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 8.90% | +171.10 | SMXT | /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 | 5/9 | 3/9 | +2.00 | SMXT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 36.1 | +23.89 | SMXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.0M | $28.9M | -$5.8M | KAZR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMXT REV | KAZR REV | SMXT GROSS % | KAZR GROSS % | SMXT FCF | KAZR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $91.0M | $50.1M | 4.6% | 6.6% | $498.0K | -$3.1M |
| FY 2024 | $23.0M | $46.0M | 10.1% | 6.3% | -$9.1M | -$3.0M |
| FY 2023 | $54.1M | $48.8M | — | — | $4.1M | -$6.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMXT // BETA —
KAZR // BETA —