COMP <GO>
ZOOZ vs TRT // EV/EBITDA & P/E VALUATION
ZOOZ Strategy Ltd. (NASDAQ) VS. Trio-Tech International (NASDAQ) • 15-METRIC TALLY: ZOOZ 2
— TRT 6
■ METRIC PARITY
LAST: $5.87 (-2.49%) • MKT CAP: $48.2M
valuation
—
LAST: $4.87 (-11.77%) • MKT CAP: $57.3M
valuation
41.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZOOZ VS. TRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZOOZ | TRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 25.10% | -55.10 | TRT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 1.00% | -36.00 | TRT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 41.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -1.04% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 0.70% | -60.70 | TRT | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -0.10% | -59.90 | TRT | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.12 | 4.22 | +1.90 | ZOOZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | TRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 42.5 | +0.40 | ZOOZ | /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 | $57.3M | -$9.1M | TRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZOOZ REV | TRT REV | ZOOZ GROSS % | TRT GROSS % | ZOOZ FCF | TRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $247.0K | $36.5M | -50.0% | 25.1% | -$13.9M | -$596.0K |
| FY 2024 | $1.0M | $42.3M | -46.7% | 25.4% | -$10.0M | $2.2M |
| FY 2023 | $764.0K | $0 | — | — | -$12.2M | $8.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZOOZ // BETA —
TRT // BETA —