COMP <GO>
TPCS vs ZJK // ENTERPRISE SCALE & MARKET CAP
TechPrecision Corporation (NASDAQ) VS. ZJK Industrial Co. Ltd. (Class A) (NASDAQ) • 15-METRIC TALLY: TPCS 1
— ZJK 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: ZJK
LAST: $5.53 (+0.73%) • MKT CAP: $56.0M
market-cap
$56.0M
LAST: $1.50 (-6.25%) • MKT CAP: $96.5M
market-cap
$96.5M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPCS VS. ZJK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPCS | ZJK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.70% | 43.70% | -28.00 | ZJK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.60% | 25.70% | -36.30 | ZJK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.82% | 6.80% | -12.62 | ZJK | /fcf-yield <GO> |
| Operating Margin | -3.40% | 16.90% | -20.30 | ZJK | /operating-margins <GO> |
| Net Profit Margin | -5.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -7.00% | 48.40% | -55.40 | ZJK | /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 | 3.69 | -1.98 | ZJK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | ZJK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 28.7 | +18.12 | 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 ACTIVE | $56.0M | $96.5M | -$40.4M | ZJK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPCS REV | ZJK REV | TPCS GROSS % | ZJK GROSS % | TPCS FCF | ZJK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.6M | $56.1M | 15.7% | 43.7% | -$3.3M | $6.6M |
| FY 2024 | $34.0M | $37.8M | 12.7% | 35.9% | -$4.7M | $5.3M |
| FY 2023 | $31.6M | $29.1M | — | — | $728.0K | $4.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPCS // BETA —
ZJK // BETA —