COMP <GO>
TRSG vs ZEO // EV/EBITDA & P/E VALUATION
Tungray Technologies Inc (Class A) (NASDAQ) VS. Zeo Energy Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: TRSG 7
— ZEO 2
■ METRIC PARITY
LAST: $1.18 (+0.69%) • MKT CAP: $19.2M
valuation
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LAST: $0.27 (+5.01%) • MKT CAP: $18.0M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRSG VS. ZEO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRSG | ZEO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.90% | 55.20% | -9.30 | ZEO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.70% | -35.00% | +33.30 | TRSG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.00% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -1.50% | -29.60% | +28.10 | TRSG | /operating-margins <GO> |
| Net Profit Margin | -1.10% | -20.20% | +19.10 | TRSG | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | -5.30% | +27.30 | TRSG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.46% | -3.46 | ZEO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.59 | 0.20 | +2.39 | TRSG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 42.5 | +0.50 | 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 | $18.0M | $1.3M | TRSG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRSG REV | ZEO REV | TRSG GROSS % | ZEO GROSS % | TRSG FCF | ZEO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.6M | $69.3M | 45.9% | 55.2% | -$3.8M | -$9.9M |
| FY 2024 | $12.8M | $73.2M | 43.7% | 48.0% | -$1.3M | -$9.1M |
| FY 2023 | $14.4M | $109.7M | — | — | $451.0K | $12.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRSG // BETA —
ZEO // BETA —