COMP <GO>
TRSG vs BEEM // RETURN ON INVESTED CAPITAL (ROIC)
Tungray Technologies Inc (Class A) (NASDAQ) VS. Beam Global (NASDAQ) • 15-METRIC TALLY: TRSG 8
— BEEM 1
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TRSG
LAST: $1.18 (0.00%) • MKT CAP: $19.2M
roic
-1.70%
LAST: $0.86 (-2.83%) • MKT CAP: $20.1M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRSG VS. BEEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRSG | BEEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.90% | 12.50% | +33.40 | TRSG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -1.70% | -35.00% | +33.30 | TRSG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.00% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -1.50% | -60.00% | +58.50 | TRSG | /operating-margins <GO> |
| Net Profit Margin | -1.10% | -60.00% | +58.90 | TRSG | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | -42.80% | +64.80 | TRSG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.59 | 0.20 | +2.39 | TRSG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | TRSG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 33.6 | +9.40 | TRSG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.2M | $20.1M | -$837.6K | BEEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRSG REV | BEEM REV | TRSG GROSS % | BEEM GROSS % | TRSG FCF | BEEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.6M | $28.2M | 45.9% | 12.5% | -$3.8M | -$10.9M |
| FY 2024 | $12.8M | $49.3M | 43.7% | 14.8% | -$1.3M | -$3.0M |
| FY 2023 | $14.4M | $67.4M | — | — | $451.0K | -$13.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRSG // BETA —
BEEM // BETA —