COMP <GO>
ZENA vs GIBO // ALTMAN Z-SCORE & DEBT/EQUITY
ZenaTech Inc. (NASDAQ) VS. GIBO Holdings Limited (Class A) (NASDAQ) • 15-METRIC TALLY: ZENA 0
— GIBO 2
■ METRIC PARITY
LAST: $0.92 (-0.05%) • MKT CAP: $185.8M
balance-sheet
—
LAST: $73.80 (+2.42%) • MKT CAP: $192.2M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZENA VS. GIBO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZENA | GIBO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | 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 | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 1/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.4 | 64.5 | -31.10 | GIBO | /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 | $192.2M | -$6.5M | GIBO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZENA REV | GIBO REV | ZENA GROSS % | GIBO GROSS % | ZENA FCF | GIBO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | -$121.4M |
| FY 2024 | — | $30.0M | — | 85.4% | — | -$6.4M |
| FY 2023 | — | $0 | — | — | — | -$11.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZENA // BETA —
GIBO // BETA —