COMP <GO>
ZSQR vs TONX // PIOTROSKI F-SCORE QUALITY
Z Squared Inc. (NASDAQ) VS. TON Strategy Company (NASDAQ) • 15-METRIC TALLY: ZSQR 2
— TONX 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: TONX
LAST: $3.59 (-0.55%) • MKT CAP: $191.3M
piotroski-score
2/9
LAST: $3.06 (-7.27%) • MKT CAP: $181.7M
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZSQR VS. TONX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZSQR | TONX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -7.80% | -27.20 | TONX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.50% | -11.48% | +6.98 | ZSQR | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 3/9 | -1.00 | TONX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 46.6 | -2.72 | TONX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $191.3M | $181.7M | $9.6M | ZSQR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZSQR REV | TONX REV | ZSQR GROSS % | TONX GROSS % | ZSQR FCF | TONX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.4M | $12.8M | — | — | -$8.6M | -$20.9M |
| FY 2024 | $0 | $895.0K | — | — | -$6.6M | -$9.1M |
| FY 2023 | $0 | $63.0K | — | — | -$7.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZSQR // BETA —
TONX // BETA —