COMP <GO>
BDAI vs SNAL // RETURN ON INVESTED CAPITAL (ROIC)
Biddance AI Systems Inc. Class A Ordinary Share (NASDAQ) VS. Snail Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: BDAI 6
— SNAL 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BDAI
LAST: $2.52 (+0.40%) • MKT CAP: $22.7M
roic
-4.40%
LAST: $2.37 (+1.72%) • MKT CAP: $21.2M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BDAI VS. SNAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BDAI | SNAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.60% | 27.60% | -17.00 | SNAL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -4.40% | -35.00% | +30.60 | BDAI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.78% | -5.51% | -1.27 | SNAL | /fcf-yield <GO> |
| Operating Margin | -27.40% | -21.30% | -6.10 | SNAL | /operating-margins <GO> |
| Net Profit Margin | 2.80% | -33.50% | +36.30 | BDAI | /net-margins <GO> |
| Revenue Growth (YoY) | 125.00% | -3.80% | +128.80 | BDAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.44 | 0.20 | +3.24 | BDAI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | BDAI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 50.2 | -3.56 | SNAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 105.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.7M | $21.2M | $1.4M | BDAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BDAI REV | SNAL REV | BDAI GROSS % | SNAL GROSS % | BDAI FCF | SNAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.5M | $81.2M | 10.6% | 27.6% | -$1.5M | -$1.2M |
| FY 2024 | $2.9M | $84.5M | 34.6% | 35.8% | -$688.5K | -$1.6M |
| FY 2023 | $4.6M | $60.9M | — | — | -$61.9K | $465.9K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BDAI // BETA —
SNAL // BETA —