COMP <GO>
TRT vs ZOOZ // FREE CASH FLOW YIELD
Trio-Tech International (NASDAQ) VS. ZOOZ Strategy Ltd. (NASDAQ) • 15-METRIC TALLY: TRT 6
— ZOOZ 2
■ METRIC PARITY
LAST: $5.52 (-0.18%) • MKT CAP: $57.3M
fcf-yield
-1.04%
LAST: $6.02 (-7.53%) • MKT CAP: $48.2M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRT VS. ZOOZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRT | ZOOZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.10% | -30.00% | +55.10 | TRT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.00% | -35.00% | +36.00 | TRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 41.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -1.04% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.70% | -60.00% | +60.70 | TRT | /operating-margins <GO> |
| Net Profit Margin | -0.10% | -60.00% | +59.90 | TRT | /net-margins <GO> |
| Revenue Growth (YoY) | — | -65.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.22 | 6.12 | -1.90 | ZOOZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | TRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 42.9 | -0.40 | ZOOZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $57.3M | $48.2M | $9.1M | TRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRT REV | ZOOZ REV | TRT GROSS % | ZOOZ GROSS % | TRT FCF | ZOOZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $36.5M | $247.0K | 25.1% | -50.0% | -$596.0K | -$13.9M |
| FY 2024 | $42.3M | $1.0M | 25.4% | -46.7% | $2.2M | -$10.0M |
| FY 2023 | $0 | $764.0K | — | — | $8.1M | -$12.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRT // BETA —
ZOOZ // BETA —