COMP <GO>
ZKIN vs DE // NET PROFIT MARGIN
ZK International Group Co. Ltd Ordinary Share (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: ZKIN 0
— DE 8
▲ NET PROFIT MARGIN LEADER: DE
LAST: $1.40 (-7.28%) • MKT CAP: $80.2M
net-margins
-5.60%
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
net-margins
11.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZKIN VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZKIN | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 9.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.18% | 3.43% | -3.25 | DE | /fcf-yield <GO> |
| Operating Margin | -6.00% | 13.40% | -19.40 | DE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -5.60% | 11.00% | -16.60 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | -34.20% | -11.70% | -22.50 | DE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 52.5 | -10.30 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 32.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $80.2M | $177.95B | -$177.87B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZKIN REV | DE REV | ZKIN GROSS % | DE GROSS % | ZKIN FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.2M | $45.68B | 5.7% | — | $147.8K | $6.10B |
| FY 2024 | $108.2M | $51.72B | 6.1% | — | -$7.5M | $7.59B |
| FY 2023 | $111.6M | $61.25B | — | — | -$1.9M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZKIN // BETA —
DE // BETA 0.95