COMP <GO>
ZNB vs BOXL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Zeta Network Group (Class A) (NASDAQ) VS. Boxlight Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: ZNB 2
— BOXL 5
■ METRIC PARITY
LAST: $0.51 (-1.87%) • MKT CAP: $2.6M
options-implied-move
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LAST: $2.49 (-2.73%) • MKT CAP: $2.1M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZNB VS. BOXL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZNB | BOXL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -2.90% | 30.80% | -33.70 | BOXL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -52.20% | -15.00% | -37.20 | BOXL | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -21.80% | -38.20 | BOXL | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -19.60% | +199.60 | ZNB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | BOXL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.8 | 28.8 | -4.98 | BOXL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.6M | $2.1M | $447.1K | ZNB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZNB REV | BOXL REV | ZNB GROSS % | BOXL GROSS % | ZNB FCF | BOXL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.7M | $109.2M | -2.9% | 30.8% | -$11.7M | -$3.4M |
| FY 2024 | $107.8K | $135.9M | 87.0% | 34.5% | -$2.8M | -$945.0K |
| FY 2023 | $0 | $176.7M | — | — | -$7.9M | $11.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZNB // BETA —
BOXL // BETA —