COMP <GO>
ZEO vs ARTW // DIVIDEND YIELD & FCF PAYOUT SAFETY
Zeo Energy Corporation (Class A) (NASDAQ) VS. Art's-Way Manufacturing Co. Inc. (NASDAQ) • 15-METRIC TALLY: ZEO 5
— ARTW 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: ZEO
LAST: $0.27 (+5.01%) • MKT CAP: $18.0M
dividend-safety
3.46%
LAST: $3.02 (+2.69%) • MKT CAP: $15.7M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZEO VS. ARTW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZEO | ARTW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.20% | 27.30% | +27.90 | ZEO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 1.50% | -36.50 | ARTW | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -9.75% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -29.60% | 1.30% | -30.90 | ARTW | /operating-margins <GO> |
| Net Profit Margin | -20.20% | 4.50% | -24.70 | ARTW | /net-margins <GO> |
| Revenue Growth (YoY) | -5.30% | -6.20% | +0.90 | ZEO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 3.46% | 0.00% | +3.46 | ZEO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.06 | -2.86 | ARTW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | ARTW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 34.9 | +7.61 | ZEO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.0M | $15.7M | $2.3M | ZEO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZEO REV | ARTW REV | ZEO GROSS % | ARTW GROSS % | ZEO FCF | ARTW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $69.3M | $23.0M | 55.2% | 27.3% | -$9.9M | -$1.5M |
| FY 2024 | $73.2M | $24.5M | 48.0% | 29.8% | -$9.1M | $1.9M |
| FY 2023 | $109.7M | $30.3M | — | — | $12.0M | -$55.2K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZEO // BETA —
ARTW // BETA —