COMP <GO>
TPCS vs ZKIN // EV/EBITDA & P/E VALUATION
TechPrecision Corporation (NASDAQ) VS. ZK International Group Co. Ltd Ordinary Share (NASDAQ) • 15-METRIC TALLY: TPCS 5
— ZKIN 2
■ METRIC PARITY
LAST: $5.53 (+0.73%) • MKT CAP: $56.0M
valuation
—
LAST: $1.40 (-7.28%) • MKT CAP: $80.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPCS VS. ZKIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPCS | ZKIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.70% | 5.70% | +10.00 | TPCS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.82% | 0.18% | -6.00 | ZKIN | /fcf-yield <GO> |
| Operating Margin | -3.40% | -6.00% | +2.60 | TPCS | /operating-margins <GO> |
| Net Profit Margin | -5.30% | -5.60% | +0.30 | TPCS | /net-margins <GO> |
| Revenue Growth (YoY) | -7.00% | -34.20% | +27.20 | TPCS | /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 | 42.1 | +4.65 | 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 | $80.2M | -$24.2M | ZKIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPCS REV | ZKIN REV | TPCS GROSS % | ZKIN GROSS % | TPCS FCF | ZKIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.6M | $71.2M | 15.7% | 5.7% | -$3.3M | $147.8K |
| FY 2024 | $34.0M | $108.2M | 12.7% | 6.1% | -$4.7M | -$7.5M |
| FY 2023 | $31.6M | $111.6M | — | — | $728.0K | -$1.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPCS // BETA —
ZKIN // BETA —