COMP <GO>
TPCS vs AQMS // NET PROFIT MARGIN
TechPrecision Corporation (NASDAQ) VS. Aqua Metals Inc. (NASDAQ) • 15-METRIC TALLY: TPCS 3
— AQMS 0
■ METRIC PARITY
LAST: $5.53 (+0.73%) • MKT CAP: $56.0M
net-margins
-5.30%
LAST: $1.43 (-2.06%) • MKT CAP: $5.1M
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPCS VS. AQMS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPCS | AQMS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.60% | -35.00% | +24.40 | TPCS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.82% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -3.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -5.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -7.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.71 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 23.7 | +23.06 | TPCS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $56.0M | $5.1M | $50.9M | TPCS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPCS REV | AQMS REV | TPCS GROSS % | AQMS GROSS % | TPCS FCF | AQMS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.6M | $0 | 15.7% | — | -$3.3M | -$10.7M |
| FY 2024 | $34.0M | $0 | 12.7% | — | -$4.7M | -$21.6M |
| FY 2023 | $31.6M | $25.0K | — | — | $728.0K | -$3.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPCS // BETA —
AQMS // BETA —