COMP <GO>
BCHT vs XCH // NET PROFIT MARGIN
Birchtech Corp. (NYSE) VS. XCHG Limited (NASDAQ) • 15-METRIC TALLY: BCHT 4
— XCH 2
▲ NET PROFIT MARGIN LEADER: BCHT
LAST: $1.09 (-3.98%) • MKT CAP: $28.5M
net-margins
-17.20%
LAST: $5.06 (+26.50%) • MKT CAP: $22.4M
net-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BCHT VS. XCH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BCHT | XCH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.00% | 46.20% | -4.20 | XCH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.29% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -17.20% | -60.00% | +42.80 | BCHT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -17.20% | -60.00% | +42.80 | BCHT | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | -40.50% | +41.80 | BCHT | /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 | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 70.6 | -35.10 | XCH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.5M | $22.4M | $6.1M | BCHT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BCHT REV | XCH REV | BCHT GROSS % | XCH GROSS % | BCHT FCF | XCH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.6M | $25.1M | 42.0% | 46.2% | -$729.4K | -$7.5M |
| FY 2024 | $17.4M | $42.2M | 40.8% | 50.3% | -$4.9M | -$7.2M |
| FY 2023 | $17.6M | $38.5M | — | — | $19.2M | -$5.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BCHT // BETA —
XCH // BETA —