COMP <GO>
TANH vs LOOP // ENTERPRISE SCALE & MARKET CAP
Tantech Holdings Ltd. (Class A) (NASDAQ) VS. Loop Industries Inc. (NASDAQ) • 15-METRIC TALLY: TANH 2
— LOOP 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: LOOP
LAST: $12.64 (+0.44%) • MKT CAP: $8.4M
market-cap
$8.4M
LAST: $0.25 (-3.44%) • MKT CAP: $12.2M
market-cap
$12.2M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TANH VS. LOOP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TANH | LOOP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.60% | 25.90% | -7.30 | LOOP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -31.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -10.70% | -65.00% | +54.30 | TANH | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | LOOP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 29.1 | +16.62 | TANH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $8.4M | $12.2M | -$3.8M | LOOP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TANH REV | LOOP REV | TANH GROSS % | LOOP GROSS % | TANH FCF | LOOP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $38.4M | $514.0K | 18.6% | 25.9% | -$5.8M | -$10.1M |
| FY 2024 | $42.9M | $10.9M | 20.8% | 98.0% | $5.3M | -$2.1M |
| FY 2023 | $44.6M | $153.0K | — | — | $5.3M | -$18.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TANH // BETA —
LOOP // BETA —