COMP <GO>
ZOOZ vs LGL // EV/EBITDA & P/E VALUATION
ZOOZ Strategy Ltd. (NASDAQ) VS. LGL Group Inc. (NYSE) • 15-METRIC TALLY: ZOOZ 0
— LGL 7
■ METRIC PARITY
LAST: $6.02 (-7.53%) • MKT CAP: $48.2M
valuation
—
LAST: $6.83 (-1.01%) • MKT CAP: $86.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZOOZ VS. LGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZOOZ | LGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 4.60% | -39.60 | LGL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.08% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 10.20% | -70.20 | LGL | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 28.00% | -88.00 | LGL | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 10.20% | -75.20 | LGL | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | LGL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 22.4 | 48.1 | -25.67 | LGL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 116.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $48.2M | $86.1M | -$37.9M | LGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZOOZ REV | LGL REV | ZOOZ GROSS % | LGL GROSS % | ZOOZ FCF | LGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $247.0K | $2.5M | -50.0% | — | -$13.9M | $70.0K |
| FY 2024 | $1.0M | $2.2M | -46.7% | — | -$10.0M | $874.0K |
| FY 2023 | $764.0K | $1.7M | — | — | -$12.2M | $385.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZOOZ // BETA —
LGL // BETA —