COMP <GO>
CNET vs LGCL // EV/EBITDA & P/E VALUATION
ZW Data Action Technologies Inc. (NASDAQ) VS. Lucas GC Limited (Class A) (NASDAQ) • 15-METRIC TALLY: CNET 2
— LGCL 6
■ METRIC PARITY
LAST: $0.86 (-6.38%) • MKT CAP: $3.1M
valuation
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LAST: $1.30 (-7.14%) • MKT CAP: $1.7M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNET VS. LGCL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNET | LGCL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.70% | 33.80% | -26.10 | LGCL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 5.50% | -40.50 | LGCL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -42.30% | 1.90% | -44.20 | LGCL | /operating-margins <GO> |
| Net Profit Margin | -38.40% | 0.90% | -39.30 | LGCL | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 2.30% | -67.30 | LGCL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.04 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | LGCL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.2 | 25.2 | +5.96 | CNET | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.1M | $1.7M | $1.4M | CNET | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNET REV | LGCL REV | CNET GROSS % | LGCL GROSS % | CNET FCF | LGCL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.6M | $149.0M | 7.7% | 33.8% | -$994.0K | $5.1M |
| FY 2024 | $15.4M | $145.7M | 2.9% | 33.6% | -$2.1M | $2.8M |
| FY 2023 | $30.6M | $207.6M | — | — | -$2.0M | -$5.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNET // BETA —
LGCL // BETA —