COMP <GO>
VIVK vs SO // PIOTROSKI F-SCORE QUALITY
Vivakor Inc. (NASDAQ) VS. Southern Company (NYSE) • 15-METRIC TALLY: VIVK 1
— SO 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: SO
LAST: $1.50 (-2.60%) • MKT CAP: $2.4M
piotroski-score
3/9
LAST: $92.99 (+1.61%) • MKT CAP: $106.97B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIVK VS. SO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIVK | SO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 6.90% | -41.90 | SO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -2.74% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 24.70% | -84.70 | SO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 14.70% | -74.70 | SO | /net-margins <GO> |
| Revenue Growth (YoY) | 16.30% | 10.60% | +5.70 | VIVK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.82% | -2.82 | SO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.98 | -0.78 | SO | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 5/9 | -2.00 | SO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.3 | 62.9 | -34.60 | SO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.58 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.4M | $106.97B | -$106.97B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIVK REV | SO REV | VIVK GROSS % | SO GROSS % | VIVK FCF | SO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $104.4M | $29.55B | 36.1% | — | -$15.8M | -$2.94B |
| FY 2024 | $89.8M | $26.72B | 11.4% | — | $1.8M | $833.0M |
| FY 2023 | $59.3M | $25.25B | — | — | -$764.9K | $6.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIVK // BETA —
SO // BETA 0.58