COMP <GO>
ZENA vs DUOT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
ZenaTech Inc. (NASDAQ) VS. Duos Technologies Group Inc. (NASDAQ) • 15-METRIC TALLY: ZENA 0
— DUOT 2
■ METRIC PARITY
LAST: $0.92 (-0.05%) • MKT CAP: $185.8M
options-implied-move
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LAST: $6.46 (+0.47%) • MKT CAP: $203.3M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZENA VS. DUOT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZENA | DUOT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 29.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -15.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -18.40% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -36.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 0.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.50 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.5 | 39.3 | -11.79 | DUOT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $185.8M | $203.3M | -$17.5M | DUOT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZENA REV | DUOT REV | ZENA GROSS % | DUOT GROSS % | ZENA FCF | DUOT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $27.0M | — | 29.2% | — | -$37.4M |
| FY 2024 | — | $7.3M | — | 6.4% | — | -$5.3M |
| FY 2023 | — | $7.5M | — | — | — | -$8.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZENA // BETA —
DUOT // BETA —