COMP <GO>
TORO vs AIOK // ALTMAN Z-SCORE & DEBT/EQUITY
Toro Corp. (NASDAQ) VS. AI OKTO CORP. (NASDAQ) • 15-METRIC TALLY: TORO 1
— AIOK 1
■ METRIC PARITY
LAST: $4.34 (+0.70%) • MKT CAP: $149.0M
balance-sheet
—
LAST: $12.63 (-47.74%) • MKT CAP: $104.4M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TORO VS. AIOK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TORO | AIOK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.80% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -22.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 28.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -5.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 49.3 | -6.20 | AIOK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $149.0M | $104.4M | $44.5M | TORO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TORO REV | AIOK REV | TORO GROSS % | AIOK GROSS % | TORO FCF | AIOK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.1M | — | — | — | — | — |
| FY 2024 | $22.4M | — | — | — | — | — |
| FY 2023 | $22.3M | — | — | — | $56.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TORO // BETA —
AIOK // BETA —