COMP <GO>
VATE vs ZJK // DIVIDEND YIELD & FCF PAYOUT SAFETY
INNOVATE Corp. (NYSE) VS. ZJK Industrial Co. Ltd. (Class A) (NASDAQ) • 15-METRIC TALLY: VATE 3
— ZJK 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: VATE
LAST: $5.80 (-3.49%) • MKT CAP: $79.1M
dividend-safety
2.78%
LAST: $1.50 (-6.25%) • MKT CAP: $96.5M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VATE VS. ZJK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VATE | ZJK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.00% | 43.70% | -27.70 | ZJK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 25.70% | +59.30 | VATE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 6.80% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.30% | 16.90% | -14.60 | ZJK | /operating-margins <GO> |
| Net Profit Margin | -4.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.50% | 48.40% | -35.90 | ZJK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.78% | 0.00% | +2.78 | VATE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.69 | -3.49 | ZJK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | ZJK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.6 | 37.1 | +1.50 | VATE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.1M | $96.5M | -$17.4M | ZJK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VATE REV | ZJK REV | VATE GROSS % | ZJK GROSS % | VATE FCF | ZJK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.25B | $56.1M | 16.0% | 43.7% | $146.6M | $6.6M |
| FY 2024 | $1.11B | $37.8M | 18.9% | 35.9% | -$9.9M | $5.3M |
| FY 2023 | $1.42B | $29.1M | — | — | $26.5M | $4.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VATE // BETA —
ZJK // BETA —