COMP <GO>
ZJK vs TPCS // FORWARD P/E MULTIPLE
ZJK Industrial Co. Ltd. (Class A) (NASDAQ) VS. TechPrecision Corporation (NASDAQ) • 15-METRIC TALLY: ZJK 8
— TPCS 1
■ METRIC PARITY
LAST: $1.38 (-8.00%) • MKT CAP: $96.5M
forward-pe
—
LAST: $5.35 (-3.25%) • MKT CAP: $56.0M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZJK VS. TPCS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZJK | TPCS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.70% | 15.70% | +28.00 | ZJK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.70% | -10.60% | +36.30 | ZJK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.80% | -5.82% | +12.62 | ZJK | /fcf-yield <GO> |
| Operating Margin | 16.90% | -3.40% | +20.30 | ZJK | /operating-margins <GO> |
| Net Profit Margin | — | -5.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 48.40% | -7.00% | +55.40 | 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 | 1.71 | +1.98 | ZJK | /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 | 54.4 | -17.30 | TPCS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $96.5M | $56.0M | $40.4M | ZJK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZJK REV | TPCS REV | ZJK GROSS % | TPCS GROSS % | ZJK FCF | TPCS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $56.1M | $31.6M | 43.7% | 15.7% | $6.6M | -$3.3M |
| FY 2024 | $37.8M | $34.0M | 35.9% | 12.7% | $5.3M | -$4.7M |
| FY 2023 | $29.1M | $31.6M | — | — | $4.1M | $728.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZJK // BETA —
TPCS // BETA —