COMP <GO>
TUSK vs RCON // RETURN ON INVESTED CAPITAL (ROIC)
Mammoth Energy Services Inc. (NASDAQ) VS. Recon Technology Ltd. (Class A) (NASDAQ) • 15-METRIC TALLY: TUSK 3
— RCON 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RCON
LAST: $2.91 (+3.19%) • MKT CAP: $140.1M
roic
-29.00%
LAST: $1.04 (+7.19%) • MKT CAP: $23.1M
roic
-11.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TUSK VS. RCON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TUSK | RCON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 23.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -29.00% | -11.40% | -17.60 | RCON | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -20.42% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.40% | -60.00% | +70.40 | TUSK | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | -2.30% | -0.60 | RCON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.72 | -0.52 | RCON | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 28.2 | +24.20 | TUSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $140.1M | $23.1M | $117.0M | TUSK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TUSK REV | RCON REV | TUSK GROSS % | RCON GROSS % | TUSK FCF | RCON FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $44.3M | $9.3M | — | 23.0% | -$89.1M | -$4.7M |
| FY 2024 | $45.6M | $9.5M | — | 30.3% | $179.5M | -$6.0M |
| FY 2023 | $309.5M | $9.3M | — | — | $31.4M | -$7.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TUSK // BETA —
RCON // BETA —