COMP <GO>
ZKIN vs ZJK // ENTERPRISE SCALE & MARKET CAP
ZK International Group Co. Ltd Ordinary Share (NASDAQ) VS. ZJK Industrial Co. Ltd. (Class A) (NASDAQ) • 15-METRIC TALLY: ZKIN 1
— ZJK 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: ZJK
LAST: $1.40 (0.00%) • MKT CAP: $80.2M
market-cap
$80.2M
LAST: $1.38 (-8.00%) • MKT CAP: $96.5M
market-cap
$96.5M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZKIN VS. ZJK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZKIN | ZJK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.70% | 43.70% | -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 | 0.18% | 6.80% | -6.62 | ZJK | /fcf-yield <GO> |
| Operating Margin | -6.00% | 16.90% | -22.90 | ZJK | /operating-margins <GO> |
| Net Profit Margin | -5.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -34.20% | 48.40% | -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 | 3/9 | 5/9 | -2.00 | ZJK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 37.1 | +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 ACTIVE | $80.2M | $96.5M | -$16.2M | ZJK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZKIN REV | ZJK REV | ZKIN GROSS % | ZJK GROSS % | ZKIN FCF | ZJK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.2M | $56.1M | 5.7% | 43.7% | $147.8K | $6.6M |
| FY 2024 | $108.2M | $37.8M | 6.1% | 35.9% | -$7.5M | $5.3M |
| FY 2023 | $111.6M | $29.1M | — | — | -$1.9M | $4.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZKIN // BETA —
ZJK // BETA —