COMP <GO>
XCH vs ZEO // ALTMAN Z-SCORE & DEBT/EQUITY
XCHG Limited (NASDAQ) VS. Zeo Energy Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: XCH 2
— ZEO 6
■ METRIC PARITY
LAST: $5.06 (+26.50%) • MKT CAP: $17.7M
balance-sheet
0.20
LAST: $0.24 (-1.67%) • MKT CAP: $16.5M
balance-sheet
0.20
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XCH VS. ZEO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XCH | ZEO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.20% | 55.20% | -9.00 | ZEO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -29.60% | -30.40 | ZEO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -20.20% | -39.80 | ZEO | /net-margins <GO> |
| Revenue Growth (YoY) | -40.50% | -5.30% | -35.20 | ZEO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.46% | -3.46 | ZEO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | ZEO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.1 | 43.5 | +19.60 | 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 | $17.7M | $16.5M | $1.3M | XCH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XCH REV | ZEO REV | XCH GROSS % | ZEO GROSS % | XCH FCF | ZEO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.1M | $69.3M | 46.2% | 55.2% | -$7.5M | -$9.9M |
| FY 2024 | $42.2M | $73.2M | 50.3% | 48.0% | -$7.2M | -$9.1M |
| FY 2023 | $38.5M | $109.7M | — | — | -$5.6M | $12.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XCH // BETA —
ZEO // BETA —