COMP <GO>
VIVK vs QRHC // PIOTROSKI F-SCORE QUALITY
Vivakor Inc. (NASDAQ) VS. Quest Resource Holding Corporation (NASDAQ) • 15-METRIC TALLY: VIVK 2
— QRHC 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: QRHC
LAST: $1.50 (-2.60%) • MKT CAP: $2.4M
piotroski-score
3/9
LAST: $1.11 (-6.72%) • MKT CAP: $23.4M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIVK VS. QRHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIVK | QRHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.10% | 17.00% | +19.10 | VIVK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -12.30% | -22.70 | QRHC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -2.50% | -57.50 | QRHC | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -6.10% | -53.90 | QRHC | /net-margins <GO> |
| Revenue Growth (YoY) | 16.30% | -13.30% | +29.60 | VIVK | /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 | 0.46 | -0.26 | QRHC | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 4/9 | -1.00 | QRHC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.3 | 35.5 | -7.20 | QRHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.4M | $23.4M | -$21.0M | QRHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIVK REV | QRHC REV | VIVK GROSS % | QRHC GROSS % | VIVK FCF | QRHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $104.4M | $250.2M | 36.1% | 17.0% | -$15.8M | $9.3M |
| FY 2024 | $89.8M | $288.5M | 11.4% | 17.3% | $1.8M | -$10.8M |
| FY 2023 | $59.3M | $288.4M | — | — | -$764.9K | -$1.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIVK // BETA —
QRHC // BETA —