COMP <GO>
ZJK vs VATE // EV/EBITDA & P/E VALUATION
ZJK Industrial Co. Ltd. (Class A) (NASDAQ) VS. INNOVATE Corp. (NYSE) • 15-METRIC TALLY: ZJK 6
— VATE 3
■ METRIC PARITY
LAST: $1.50 (-6.25%) • MKT CAP: $96.5M
valuation
8.7x
LAST: $5.80 (-3.49%) • MKT CAP: $79.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZJK VS. VATE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZJK | VATE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.70% | 16.00% | +27.70 | ZJK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.70% | 85.00% | -59.30 | VATE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.80% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 16.90% | 2.30% | +14.60 | ZJK | /operating-margins <GO> |
| Net Profit Margin | — | -4.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 48.40% | 12.50% | +35.90 | ZJK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.78% | -2.78 | VATE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | 0.20 | +3.49 | ZJK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | ZJK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.7 | 31.4 | -0.73 | VATE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $96.5M | $79.1M | $17.4M | ZJK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZJK REV | VATE REV | ZJK GROSS % | VATE GROSS % | ZJK FCF | VATE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $56.1M | $1.25B | 43.7% | 16.0% | $6.6M | $146.6M |
| FY 2024 | $37.8M | $1.11B | 35.9% | 18.9% | $5.3M | -$9.9M |
| FY 2023 | $29.1M | $1.42B | — | — | $4.1M | $26.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZJK // BETA —
VATE // BETA —