COMP <GO>
TOMZ vs GURE // EV/EBITDA & P/E VALUATION
TOMI Environmental Solutions Inc. (NASDAQ) VS. Gulf Resources Inc. (NV) (NASDAQ) • 15-METRIC TALLY: TOMZ 3
— GURE 4
■ METRIC PARITY
LAST: $1.70 (+3.03%) • MKT CAP: $16.6M
valuation
—
LAST: $3.09 (+3.34%) • MKT CAP: $5.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOMZ VS. GURE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOMZ | GURE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -6.10% | -28.90 | GURE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.22% | -18.66% | +11.44 | TOMZ | /fcf-yield <GO> |
| Operating Margin | -60.00% | -33.70% | -26.30 | GURE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -27.20% | 180.00% | -207.20 | GURE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.28 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | GURE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.7 | 47.1 | +22.59 | TOMZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.6M | $5.6M | $11.0M | TOMZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOMZ REV | GURE REV | TOMZ GROSS % | GURE GROSS % | TOMZ FCF | GURE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.6M | $25.4M | 54.6% | — | -$1.2M | -$1.0M |
| FY 2024 | $7.7M | $7.7M | 46.0% | — | -$1.5M | -$28.2M |
| FY 2023 | $7.4M | $30.0M | — | — | -$3.6M | -$32.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOMZ // BETA —
GURE // BETA —