COMP <GO>
ZJK vs RTX // ALTMAN Z-SCORE & DEBT/EQUITY
ZJK Industrial Co. Ltd. (Class A) (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: ZJK 6
— RTX 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: ZJK
LAST: $1.50 (-6.25%) • MKT CAP: $96.5M
balance-sheet
3.69
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
balance-sheet
2.73
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZJK VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZJK | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.70% | 7.20% | +18.50 | ZJK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 26.5x | -17.80 | ZJK | /valuation <GO> |
| Free Cash Flow Yield | 6.80% | 2.95% | +3.85 | ZJK | /fcf-yield <GO> |
| Operating Margin | 16.90% | 10.50% | +6.40 | ZJK | /operating-margins <GO> |
| Net Profit Margin | — | 7.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 48.40% | 9.70% | +38.70 | ZJK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.69 | 2.73 | +0.96 | ZJK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.7 | 60.0 | -31.32 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 37.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $96.5M | $269.08B | -$268.98B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZJK REV | RTX REV | ZJK GROSS % | RTX GROSS % | ZJK FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $56.1M | $88.60B | 43.7% | — | $6.6M | $7.94B |
| FY 2024 | $37.8M | $80.74B | 35.9% | — | $5.3M | $4.53B |
| FY 2023 | $29.1M | $68.92B | — | — | $4.1M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZJK // BETA —
RTX // BETA 0.92