COMP <GO>
ZJK vs AIOS // ENTERPRISE SCALE & MARKET CAP
ZJK Industrial Co. Ltd. (Class A) (NASDAQ) VS. AIOS Tech Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: ZJK 5
— AIOS 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: ZJK
LAST: $1.50 (-6.25%) • MKT CAP: $96.5M
market-cap
$96.5M
LAST: $9.41 (-0.95%) • MKT CAP: $77.6M
market-cap
$77.6M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZJK VS. AIOS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZJK | AIOS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.70% | 72.00% | -28.30 | AIOS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.70% | 29.90% | -4.20 | AIOS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 51.8x | -43.10 | ZJK | /valuation <GO> |
| Free Cash Flow Yield | 6.80% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 16.90% | 29.00% | -12.10 | AIOS | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 48.40% | -65.00% | +113.40 | ZJK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | ZJK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.1 | 35.6 | +1.50 | ZJK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $96.5M | $77.6M | $18.9M | ZJK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZJK REV | AIOS REV | ZJK GROSS % | AIOS GROSS % | ZJK FCF | AIOS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $56.1M | $5.1M | 43.7% | 72.0% | $6.6M | -$26.9M |
| FY 2024 | $37.8M | $340.2M | 35.9% | 9.1% | $5.3M | -$75.7M |
| FY 2023 | $29.1M | $386.7M | — | — | $4.1M | $35.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZJK // BETA —
AIOS // BETA —