COMP <GO>
XPON vs RETO // ENTERPRISE SCALE & MARKET CAP
Expion Energy Inc. (NASDAQ) VS. ReTo Eco-Solutions Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: XPON 2
— RETO 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: RETO
LAST: $4.05 (+5.20%) • MKT CAP: $4.1M
market-cap
$4.1M
LAST: $0.62 (-21.03%) • MKT CAP: $4.7M
market-cap
$4.7M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XPON VS. RETO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XPON | RETO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.90% | 35.30% | -21.40 | RETO | /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% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 71.60% | 84.30% | -12.70 | RETO | /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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | XPON | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.5 | 19.0 | +21.46 | XPON | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.1M | $4.7M | -$562.8K | RETO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XPON REV | RETO REV | XPON GROSS % | RETO GROSS % | XPON FCF | RETO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.7M | $3.4M | 13.9% | 35.3% | -$6.1M | -$4.5M |
| FY 2024 | $5.6M | $1.8M | 20.5% | 45.1% | -$9.6M | $3.1M |
| FY 2023 | $6.0M | $10.8K | — | — | -$5.5M | -$11.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XPON // BETA —
RETO // BETA —