COMP <GO>
TGEN vs GEOS // NET PROFIT MARGIN
Tecogen Inc. (NYSE) VS. Geospace Technologies Corporation (Texas) (NASDAQ) • 15-METRIC TALLY: TGEN 5
— GEOS 4
▲ NET PROFIT MARGIN LEADER: GEOS
LAST: $1.99 (-14.59%) • MKT CAP: $70.3M
net-margins
-30.50%
LAST: $4.41 (-4.13%) • MKT CAP: $59.5M
net-margins
-8.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TGEN VS. GEOS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TGEN | GEOS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.30% | 29.70% | +6.60 | TGEN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -8.50% | -26.50 | GEOS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.66% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -30.50% | -10.20% | -20.30 | GEOS | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -30.50% | -8.80% | -21.70 | GEOS | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | -18.30% | +38.00 | TGEN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.24 | 2.53 | -1.29 | GEOS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | TGEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.2 | 48.2 | +2.00 | TGEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $70.3M | $59.5M | $10.8M | TGEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TGEN REV | GEOS REV | TGEN GROSS % | GEOS GROSS % | TGEN FCF | GEOS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.1M | $110.8M | 36.3% | 29.7% | -$10.3M | -$30.2M |
| FY 2024 | $22.6M | $135.6M | 43.6% | 38.8% | $3.1M | -$12.9M |
| FY 2023 | $25.1M | $124.5M | — | — | -$817.8K | $15.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TGEN // BETA —
GEOS // BETA —