COMP <GO>
YHGJ vs NPT // ALTMAN Z-SCORE & DEBT/EQUITY
Yunhong Green CTI Ltd. (NASDAQ) VS. Texxon Holding Limited (NASDAQ) • 15-METRIC TALLY: YHGJ 2
— NPT 4
■ METRIC PARITY
LAST: $3.37 (+13.91%) • MKT CAP: $7.7M
balance-sheet
0.20
LAST: $1.80 (-2.70%) • MKT CAP: $41.0M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YHGJ VS. NPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YHGJ | NPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.20% | 0.60% | +17.60 | YHGJ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -19.10% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.23% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -10.40% | -0.10% | -10.30 | NPT | /operating-margins <GO> |
| Net Profit Margin | -12.80% | -0.10% | -12.70 | NPT | /net-margins <GO> |
| Revenue Growth (YoY) | — | 18.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | NPT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.3 | 39.9 | +14.40 | YHGJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.7M | $41.0M | -$33.3M | NPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YHGJ REV | NPT REV | YHGJ GROSS % | NPT GROSS % | YHGJ FCF | NPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.7M | $797.1M | 18.2% | 0.6% | -$172.0K | -$42.8M |
| FY 2024 | $18.0M | $672.7M | 20.1% | 0.7% | -$1.6M | -$64.1M |
| FY 2023 | $0 | $552.5M | — | — | -$1.2M | -$14.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YHGJ // BETA —
NPT // BETA —