COMP <GO>
ZEO vs TRSG // PIOTROSKI F-SCORE QUALITY
Zeo Energy Corporation (Class A) (NASDAQ) VS. Tungray Technologies Inc (Class A) (NASDAQ) • 15-METRIC TALLY: ZEO 3
— TRSG 6
■ METRIC PARITY
LAST: $0.27 (+5.01%) • MKT CAP: $18.0M
piotroski-score
4/9
LAST: $1.18 (+0.69%) • MKT CAP: $19.2M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZEO VS. TRSG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZEO | TRSG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.20% | 45.90% | +9.30 | ZEO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -1.70% | -33.30 | TRSG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -20.00% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -29.60% | -1.50% | -28.10 | TRSG | /operating-margins <GO> |
| Net Profit Margin | -20.20% | -1.10% | -19.10 | TRSG | /net-margins <GO> |
| Revenue Growth (YoY) | -5.30% | 22.00% | -27.30 | TRSG | /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 | 2.59 | -2.39 | TRSG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 43.0 | +4.60 | 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 | $19.2M | -$1.3M | TRSG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZEO REV | TRSG REV | ZEO GROSS % | TRSG GROSS % | ZEO FCF | TRSG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $69.3M | $15.6M | 55.2% | 45.9% | -$9.9M | -$3.8M |
| FY 2024 | $73.2M | $12.8M | 48.0% | 43.7% | -$9.1M | -$1.3M |
| FY 2023 | $109.7M | $14.4M | — | — | $12.0M | $451.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZEO // BETA —
TRSG // BETA —