COMP <GO>
ZOOZ vs CVV // FREE CASH FLOW YIELD
ZOOZ Strategy Ltd. (NASDAQ) VS. CVD Equipment Corporation (NASDAQ) • 15-METRIC TALLY: ZOOZ 1
— CVV 8
■ METRIC PARITY
LAST: $6.02 (-7.53%) • MKT CAP: $48.2M
fcf-yield
—
LAST: $4.04 (-2.41%) • MKT CAP: $28.1M
fcf-yield
-13.27%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZOOZ VS. CVV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZOOZ | CVV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 28.30% | -58.30 | CVV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -9.40% | -25.60 | CVV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | -13.27% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -7.40% | -52.60 | CVV | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -6.10% | -53.90 | CVV | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | -4.10% | -60.90 | CVV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.12 | 7.07 | -0.95 | CVV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | CVV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 22.4 | 37.8 | -15.35 | CVV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $48.2M | $28.1M | $20.1M | ZOOZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZOOZ REV | CVV REV | ZOOZ GROSS % | CVV GROSS % | ZOOZ FCF | CVV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $247.0K | $25.8M | -50.0% | 28.3% | -$13.9M | -$3.7M |
| FY 2024 | $1.0M | $26.9M | -46.7% | 22.5% | -$10.0M | -$1.6M |
| FY 2023 | $764.0K | $24.1M | — | — | -$12.2M | -$206.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZOOZ // BETA —
CVV // BETA —