COMP <GO>
ZEO vs CLIR // DIVIDEND YIELD & FCF PAYOUT SAFETY
Zeo Energy Corporation (Class A) (NASDAQ) VS. ClearSign Technologies Corporation (NASDAQ) • 15-METRIC TALLY: ZEO 7
— CLIR 0
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: ZEO
LAST: $0.25 (-8.43%) • MKT CAP: $18.0M
dividend-safety
3.46%
LAST: $2.31 (-6.10%) • MKT CAP: $16.7M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZEO VS. CLIR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZEO | CLIR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.20% | 27.20% | +28.00 | ZEO | /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 | -29.60% | -60.00% | +30.40 | ZEO | /operating-margins <GO> |
| Net Profit Margin | -20.20% | -60.00% | +39.80 | ZEO | /net-margins <GO> |
| Revenue Growth (YoY) | -5.30% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | ZEO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 37.2 | +10.40 | ZEO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.0M | $16.7M | $1.2M | ZEO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZEO REV | CLIR REV | ZEO GROSS % | CLIR GROSS % | ZEO FCF | CLIR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $69.3M | $5.2M | 55.2% | 27.2% | -$9.9M | -$4.7M |
| FY 2024 | $73.2M | $3.6M | 48.0% | 31.1% | -$9.1M | -$4.4M |
| FY 2023 | $109.7M | $0 | — | — | $12.0M | -$3.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZEO // BETA —
CLIR // BETA —