WallStSmart

Arq Inc (ARQ)vsCleanCore Solutions Inc. (ZONE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Arq Inc generates 3478% more annual revenue ($122.14M vs $3.41M). ZONE leads profitability with a 0.0% profit margin vs -43.9%. ARQ earns a higher WallStSmart Score of 40/100 (F).

ARQ

Hold

40

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.7Quality: 6.0
Piotroski: 3/9Altman Z: 1.51

ZONE

Avoid

14

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 5.0Quality: 6.0
Piotroski: 2/9Altman Z: -4.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ARQUndervalued (+66.0%)

Margin of Safety

+66.0%

Fair Value

$11.17

Current Price

$2.35

$8.82 discount

UndervaluedFair: $11.17Overvalued

Intrinsic value data unavailable for ZONE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARQ2 strengths · Avg: 9.5/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.239/10

Conservative balance sheet, low leverage

ZONE1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Areas to Watch

ARQ4 concerns · Avg: 3.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.514/10

Distress zone — elevated risk

Market CapQuality
$100.45M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

ZONE4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$204.21M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : ARQ

The strongest argument for ARQ centers on Price/Book, Debt/Equity.

Bull Case : ZONE

The strongest argument for ZONE centers on Debt/Equity.

Bear Case : ARQ

The primary concerns for ARQ are EPS Growth, Altman Z-Score, Market Cap.

Bear Case : ZONE

The primary concerns for ZONE are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

ARQ profiles as a turnaround stock while ZONE is a value play — different risk/reward profiles.

ARQ carries more volatility with a beta of 2.77 — expect wider price swings.

ARQ is growing revenue faster at 6.6% — sustainability is the question.

ARQ generates stronger free cash flow (-598,000), providing more financial flexibility.

Bottom Line

ARQ scores higher overall (40/100 vs 14/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Arq Inc

INDUSTRIALS · POLLUTION & TREATMENT CONTROLS · USA

Arq, Inc. produces activated carbon products in North America. The company is headquartered in Greenwood Village, Colorado.

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CleanCore Solutions Inc.

INDUSTRIALS · POLLUTION & TREATMENT CONTROLS · USA

CleanCore Solutions Inc. (Ticker: ZONE) is a leading innovator in the sustainable cleaning technology sector, specializing in a comprehensive array of eco-friendly and biodegradable cleaning solutions designed for multiple industries. The company's robust commitment to research and development supports its mission to transform traditional cleaning practices and significantly reduce environmental impact. As the demand for sustainable alternatives continues to rise globally, CleanCore is well-positioned to capitalize on growth opportunities within both commercial and residential markets, solidifying its presence in the rapidly expanding clean tech industry.

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