COMP <GO>
UCAR vs RETO // RSI-14 & 200D SMA MOMENTUM
U Power Limited (Class A) (NASDAQ) VS. ReTo Eco-Solutions Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: UCAR 4
— RETO 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: UCAR
LAST: $2.85 (-5.00%) • MKT CAP: $5.1M
rsi-technicals
31.8
LAST: $0.62 (-21.03%) • MKT CAP: $4.7M
rsi-technicals
19.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UCAR VS. RETO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UCAR | RETO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.30% | 35.30% | +1.00 | UCAR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.50% | -35.00% | +16.50 | UCAR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.60% | 84.30% | -87.90 | RETO | /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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | RETO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 31.8 | 19.0 | +12.82 | UCAR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.1M | $4.7M | $395.2K | UCAR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UCAR REV | RETO REV | UCAR GROSS % | RETO GROSS % | UCAR FCF | RETO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.9M | $3.4M | 36.3% | 35.3% | -$10.0M | -$4.5M |
| FY 2024 | $6.1M | $1.8M | 23.6% | 45.1% | -$10.0M | $3.1M |
| FY 2023 | $2.8M | $10.8K | — | — | -$9.2M | -$11.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UCAR // BETA —
RETO // BETA —