COMP <GO>
ZEO vs GTEC // REVENUE GROWTH (YOY)
Zeo Energy Corporation (Class A) (NASDAQ) VS. Greenland Technologies Holding Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: ZEO 3
— GTEC 7
▲ REVENUE GROWTH (YOY) LEADER: GTEC
LAST: $0.27 (+5.01%) • MKT CAP: $18.0M
revenue-growth
-5.30%
LAST: $0.68 (+2.89%) • MKT CAP: $18.1M
revenue-growth
8.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZEO VS. GTEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZEO | GTEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.20% | 31.40% | +23.80 | ZEO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.10% | -44.10 | GTEC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -29.60% | 8.30% | -37.90 | GTEC | /operating-margins <GO> |
| Net Profit Margin | -20.20% | 5.40% | -25.60 | GTEC | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -5.30% | 8.00% | -13.30 | GTEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.46% | 0.00% | +3.46 | ZEO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 2.16 | -1.96 | GTEC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | GTEC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 37.6 | +4.91 | ZEO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 3.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.0M | $18.1M | -$81.7K | GTEC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZEO REV | GTEC REV | ZEO GROSS % | GTEC GROSS % | ZEO FCF | GTEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $69.3M | $90.7M | 55.2% | 31.4% | -$9.9M | $15.1M |
| FY 2024 | $73.2M | $83.9M | 48.0% | 26.8% | -$9.1M | $11.4M |
| FY 2023 | $109.7M | $90.3M | — | — | $12.0M | $2.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZEO // BETA —
GTEC // BETA —