COMP <GO>
XCH vs ARTW // RETURN ON INVESTED CAPITAL (ROIC)
XCHG Limited (NASDAQ) VS. Art's-Way Manufacturing Co. Inc. (NASDAQ) • 15-METRIC TALLY: XCH 2
— ARTW 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ARTW
LAST: $3.46 (+41.80%) • MKT CAP: $15.3M
roic
-35.00%
LAST: $3.02 (+2.69%) • MKT CAP: $15.7M
roic
1.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XCH VS. ARTW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XCH | ARTW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.20% | 27.30% | +18.90 | XCH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 1.50% | -36.50 | ARTW | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -9.75% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 1.30% | -61.30 | ARTW | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 4.50% | -64.50 | ARTW | /net-margins <GO> |
| Revenue Growth (YoY) | -40.50% | -6.20% | -34.30 | ARTW | /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 | 3.06 | -2.86 | ARTW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | ARTW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.5 | 34.9 | +31.58 | XCH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.3M | $15.7M | -$402.6K | ARTW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XCH REV | ARTW REV | XCH GROSS % | ARTW GROSS % | XCH FCF | ARTW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.1M | $23.0M | 46.2% | 27.3% | -$7.5M | -$1.5M |
| FY 2024 | $42.2M | $24.5M | 50.3% | 29.8% | -$7.2M | $1.9M |
| FY 2023 | $38.5M | $30.3M | — | — | -$5.6M | -$55.2K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XCH // BETA —
ARTW // BETA —