COMP <GO>
TRSG vs GTEC // FORWARD P/E MULTIPLE
Tungray Technologies Inc (Class A) (NASDAQ) VS. Greenland Technologies Holding Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: TRSG 5
— GTEC 4
■ METRIC PARITY
LAST: $1.18 (+0.69%) • MKT CAP: $19.2M
forward-pe
—
LAST: $0.68 (+2.89%) • MKT CAP: $18.1M
forward-pe
3.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRSG VS. GTEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRSG | GTEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.90% | 31.40% | +14.50 | TRSG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.70% | 9.10% | -10.80 | GTEC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.00% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -1.50% | 8.30% | -9.80 | GTEC | /operating-margins <GO> |
| Net Profit Margin | -1.10% | 5.40% | -6.50 | GTEC | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 8.00% | +14.00 | 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 | 2.16 | +0.43 | TRSG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | GTEC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 37.6 | +5.41 | TRSG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 3.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.2M | $18.1M | $1.2M | TRSG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRSG REV | GTEC REV | TRSG GROSS % | GTEC GROSS % | TRSG FCF | GTEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.6M | $90.7M | 45.9% | 31.4% | -$3.8M | $15.1M |
| FY 2024 | $12.8M | $83.9M | 43.7% | 26.8% | -$1.3M | $11.4M |
| FY 2023 | $14.4M | $90.3M | — | — | $451.0K | $2.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRSG // BETA —
GTEC // BETA —