COMP <GO>
ZKIN vs VATE // RSI-14 & 200D SMA MOMENTUM
ZK International Group Co. Ltd Ordinary Share (NASDAQ) VS. INNOVATE Corp. (NYSE) • 15-METRIC TALLY: ZKIN 2
— VATE 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ZKIN
LAST: $1.40 (0.00%) • MKT CAP: $80.2M
rsi-technicals
42.2
LAST: $5.51 (-5.00%) • MKT CAP: $79.1M
rsi-technicals
38.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZKIN VS. VATE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZKIN | VATE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.70% | 16.00% | -10.30 | VATE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 85.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.18% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -6.00% | 2.30% | -8.30 | VATE | /operating-margins <GO> |
| Net Profit Margin | -5.60% | -4.90% | -0.70 | VATE | /net-margins <GO> |
| Revenue Growth (YoY) | -34.20% | 12.50% | -46.70 | VATE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.78% | -2.78 | VATE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | VATE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 42.2 | 38.6 | +3.60 | 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 | $79.1M | $1.1M | ZKIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZKIN REV | VATE REV | ZKIN GROSS % | VATE GROSS % | ZKIN FCF | VATE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.2M | $1.25B | 5.7% | 16.0% | $147.8K | $146.6M |
| FY 2024 | $108.2M | $1.11B | 6.1% | 18.9% | -$7.5M | -$9.9M |
| FY 2023 | $111.6M | $1.42B | — | — | -$1.9M | $26.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZKIN // BETA —
VATE // BETA —