COMP <GO>
CD vs RHLD // NET PROFIT MARGIN
Chaince Digital Holdings Inc. (NASDAQ) VS. Resolute Holdings Management (NYSE) • 15-METRIC TALLY: CD 1
— RHLD 7
▲ NET PROFIT MARGIN LEADER: RHLD
LAST: $7.54 (-17.60%) • MKT CAP: $829.4M
net-margins
-60.00%
LAST: $125.06 (+0.32%) • MKT CAP: $977.9M
net-margins
-1.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CD VS. RHLD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CD | RHLD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.20% | 85.00% | -92.20 | RHLD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 6.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.29% | 19.35% | -19.64 | RHLD | /fcf-yield <GO> |
| Operating Margin | -60.00% | 31.00% | -91.00 | RHLD | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | -1.30% | -58.70 | RHLD | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 9.90% | +170.10 | CD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | RHLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 51.5 | -4.76 | RHLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $829.4M | $977.9M | -$148.5M | RHLD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CD REV | RHLD REV | CD GROSS % | RHLD GROSS % | CD FCF | RHLD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.9M | $462.1M | — | — | -$2.4M | $189.2M |
| FY 2024 | $494.0K | $420.6M | — | — | -$3.6M | $144.7M |
| FY 2023 | $445.9K | — | — | — | -$2.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CD // BETA —
RHLD // BETA —