COMP <GO>
ZEO vs XCH // PIOTROSKI F-SCORE QUALITY
Zeo Energy Corporation (Class A) (NASDAQ) VS. XCHG Limited (NASDAQ) • 15-METRIC TALLY: ZEO 7
— XCH 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: ZEO
LAST: $0.27 (+5.01%) • MKT CAP: $18.0M
piotroski-score
4/9
LAST: $3.46 (+41.80%) • MKT CAP: $15.3M
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZEO VS. XCH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZEO | XCH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.20% | 46.20% | +9.00 | 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% | -40.50% | +35.20 | ZEO | /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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 42.5 | 66.5 | -23.97 | XCH | /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 | $15.3M | $2.7M | ZEO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZEO REV | XCH REV | ZEO GROSS % | XCH GROSS % | ZEO FCF | XCH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $69.3M | $25.1M | 55.2% | 46.2% | -$9.9M | -$7.5M |
| FY 2024 | $73.2M | $42.2M | 48.0% | 50.3% | -$9.1M | -$7.2M |
| FY 2023 | $109.7M | $38.5M | — | — | $12.0M | -$5.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZEO // BETA —
XCH // BETA —