COMP <GO>
XCH vs TRSG // GROSS PROFIT MARGIN
XCHG Limited (NASDAQ) VS. Tungray Technologies Inc (Class A) (NASDAQ) • 15-METRIC TALLY: XCH 3
— TRSG 6
▲ GROSS PROFIT MARGIN LEADER: XCH
LAST: $5.06 (+26.50%) • MKT CAP: $22.4M
gross-margins
46.20%
LAST: $1.19 (+1.59%) • MKT CAP: $19.5M
gross-margins
45.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XCH VS. TRSG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XCH | TRSG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 46.20% | 45.90% | +0.30 | XCH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -1.70% | -33.30 | TRSG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -20.00% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -1.50% | -58.50 | TRSG | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -1.10% | -58.90 | TRSG | /net-margins <GO> |
| Revenue Growth (YoY) | -40.50% | 22.00% | -62.50 | TRSG | /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 | 2.59 | -2.39 | TRSG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | TRSG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.6 | 44.9 | +25.70 | XCH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.4M | $19.5M | $2.9M | XCH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XCH REV | TRSG REV | XCH GROSS % | TRSG GROSS % | XCH FCF | TRSG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.1M | $15.6M | 46.2% | 45.9% | -$7.5M | -$3.8M |
| FY 2024 | $42.2M | $12.8M | 50.3% | 43.7% | -$7.2M | -$1.3M |
| FY 2023 | $38.5M | $14.4M | — | — | -$5.6M | $451.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XCH // BETA —
TRSG // BETA —