COMP <GO>
TRSG vs XCH // NET PROFIT MARGIN
Tungray Technologies Inc (Class A) (NASDAQ) VS. XCHG Limited (NASDAQ) • 15-METRIC TALLY: TRSG 7
— XCH 2
▲ NET PROFIT MARGIN LEADER: TRSG
LAST: $1.19 (+1.59%) • MKT CAP: $19.2M
net-margins
-1.10%
LAST: $5.06 (+26.50%) • MKT CAP: $17.7M
net-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRSG VS. XCH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRSG | XCH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.90% | 46.20% | -0.30 | XCH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -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 ACTIVE | -1.10% | -60.00% | +58.90 | TRSG | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | -40.50% | +62.50 | 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 | 3/9 | +1.00 | TRSG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 63.1 | -20.10 | XCH | /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 | $17.7M | $1.5M | TRSG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRSG REV | XCH REV | TRSG GROSS % | XCH GROSS % | TRSG FCF | XCH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.6M | $25.1M | 45.9% | 46.2% | -$3.8M | -$7.5M |
| FY 2024 | $12.8M | $42.2M | 43.7% | 50.3% | -$1.3M | -$7.2M |
| FY 2023 | $14.4M | $38.5M | — | — | $451.0K | -$5.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRSG // BETA —
XCH // BETA —