COMP <GO>
TANH vs GURE // EV/EBITDA & P/E VALUATION
Tantech Holdings Ltd. (Class A) (NASDAQ) VS. Gulf Resources Inc. (NV) (NASDAQ) • 15-METRIC TALLY: TANH 3
— GURE 4
■ METRIC PARITY
LAST: $12.64 (+0.44%) • MKT CAP: $8.4M
valuation
—
LAST: $3.09 (+3.34%) • MKT CAP: $5.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TANH VS. GURE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TANH | GURE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.50% | -6.10% | -6.40 | GURE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -18.66% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -31.80% | -33.70% | +1.90 | TANH | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -10.70% | 180.00% | -190.70 | GURE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.16 | 0.28 | +0.88 | TANH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | GURE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 47.1 | -1.38 | GURE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.4M | $5.6M | $2.8M | TANH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TANH REV | GURE REV | TANH GROSS % | GURE GROSS % | TANH FCF | GURE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $38.4M | $25.4M | 18.6% | — | -$5.8M | -$1.0M |
| FY 2024 | $42.9M | $7.7M | 20.8% | — | $5.3M | -$28.2M |
| FY 2023 | $44.6M | $30.0M | — | — | $5.3M | -$32.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TANH // BETA —
GURE // BETA —