COMP <GO>
ZJK vs ZKIN // RSI-14 & 200D SMA MOMENTUM
ZJK Industrial Co. Ltd. (Class A) (NASDAQ) VS. ZK International Group Co. Ltd Ordinary Share (NASDAQ) • 15-METRIC TALLY: ZJK 6
— ZKIN 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ZKIN
LAST: $1.50 (-6.25%) • MKT CAP: $96.5M
rsi-technicals
37.1
LAST: $1.40 (-7.28%) • MKT CAP: $80.2M
rsi-technicals
42.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZJK VS. ZKIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZJK | ZKIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.70% | 5.70% | +38.00 | ZJK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.70% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.80% | 0.18% | +6.62 | ZJK | /fcf-yield <GO> |
| Operating Margin | 16.90% | -6.00% | +22.90 | ZJK | /operating-margins <GO> |
| Net Profit Margin | — | -5.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 48.40% | -34.20% | +82.60 | 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 ACTIVE | 37.1 | 42.2 | -5.10 | ZKIN | /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 | $80.2M | $16.2M | ZJK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZJK REV | ZKIN REV | ZJK GROSS % | ZKIN GROSS % | ZJK FCF | ZKIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $56.1M | $71.2M | 43.7% | 5.7% | $6.6M | $147.8K |
| FY 2024 | $37.8M | $108.2M | 35.9% | 6.1% | $5.3M | -$7.5M |
| FY 2023 | $29.1M | $111.6M | — | — | $4.1M | -$1.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZJK // BETA —
ZKIN // BETA —