COMP <GO>
ZJK vs DE // ENTERPRISE SCALE & MARKET CAP
ZJK Industrial Co. Ltd. (Class A) (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: ZJK 6
— DE 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: DE
LAST: $1.38 (-8.00%) • MKT CAP: $96.5M
market-cap
$96.5M
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
market-cap
$177.95B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZJK VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZJK | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.70% | 9.30% | +16.40 | ZJK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 27.9x | -19.20 | ZJK | /valuation <GO> |
| Free Cash Flow Yield | 6.80% | 3.43% | +3.37 | ZJK | /fcf-yield <GO> |
| Operating Margin | 16.90% | 13.40% | +3.50 | ZJK | /operating-margins <GO> |
| Net Profit Margin | — | 11.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 48.40% | -11.70% | +60.10 | ZJK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | 3.00 | +0.69 | ZJK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.1 | 52.5 | -15.40 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 32.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $96.5M | $177.95B | -$177.86B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZJK REV | DE REV | ZJK GROSS % | DE GROSS % | ZJK FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $56.1M | $45.68B | 43.7% | — | $6.6M | $6.10B |
| FY 2024 | $37.8M | $51.72B | 35.9% | — | $5.3M | $7.59B |
| FY 2023 | $29.1M | $61.25B | — | — | $4.1M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZJK // BETA —
DE // BETA 0.95