COMP <GO>
ZKIN vs AIOS // EV/EBITDA & P/E VALUATION
ZK International Group Co. Ltd Ordinary Share (NASDAQ) VS. AIOS Tech Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: ZKIN 4
— AIOS 2
■ METRIC PARITY
LAST: $1.40 (-7.28%) • MKT CAP: $80.2M
valuation
—
LAST: $9.41 (-0.95%) • MKT CAP: $77.6M
valuation
51.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZKIN VS. AIOS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZKIN | AIOS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.70% | 72.00% | -66.30 | AIOS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 29.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 51.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.18% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -6.00% | 29.00% | -35.00 | AIOS | /operating-margins <GO> |
| Net Profit Margin | -5.60% | -60.00% | +54.40 | ZKIN | /net-margins <GO> |
| Revenue Growth (YoY) | -34.20% | -65.00% | +30.80 | ZKIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 35.6 | +6.60 | 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 | $80.2M | $77.6M | $2.6M | ZKIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZKIN REV | AIOS REV | ZKIN GROSS % | AIOS GROSS % | ZKIN FCF | AIOS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.2M | $5.1M | 5.7% | 72.0% | $147.8K | -$26.9M |
| FY 2024 | $108.2M | $340.2M | 6.1% | 9.1% | -$7.5M | -$75.7M |
| FY 2023 | $111.6M | $386.7M | — | — | -$1.9M | $35.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZKIN // BETA —
AIOS // BETA —