COMP <GO>
ARBB vs LZMH // EV/EBITDA & P/E VALUATION
ARB IOT Group Limited (NASDAQ) VS. LZ Technology Holdings Limited (Class B) (NASDAQ) • 15-METRIC TALLY: ARBB 1
— LZMH 1
■ METRIC PARITY
LAST: $3.50 (-10.03%) • MKT CAP: $6.2M
valuation
—
LAST: $0.79 (+12.86%) • MKT CAP: $7.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARBB VS. LZMH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARBB | LZMH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 3.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -15.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -15.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 43.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.44 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.7 | 38.5 | +2.13 | ARBB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.2M | $7.1M | -$915.5K | LZMH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARBB REV | LZMH REV | ARBB GROSS % | LZMH GROSS % | ARBB FCF | LZMH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $161.4M | — | 3.3% | — | -$6.0M |
| FY 2024 | — | $112.7M | — | 4.2% | — | $592.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARBB // BETA —
LZMH // BETA —