COMP <GO>
CTNT vs EZGO // EV/EBITDA & P/E VALUATION
Cheetah Net Supply Chain Service Inc (Class A) (NASDAQ) VS. EZGO Technologies Ltd. (NASDAQ) • 15-METRIC TALLY: CTNT 3
— EZGO 4
■ METRIC PARITY
LAST: $2.23 (+2.77%) • MKT CAP: $3.2M
valuation
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LAST: $0.75 (-3.09%) • MKT CAP: $4.0M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTNT VS. EZGO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTNT | EZGO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.90% | 7.10% | +5.80 | CTNT | /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 | -0.06% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -20.00% | -40.00 | EZGO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -34.50% | -25.50 | EZGO | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 32.70% | +147.30 | CTNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 1/9 | +4.00 | CTNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 12.4 | 40.0 | -27.53 | EZGO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.2M | $4.0M | -$762.7K | EZGO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTNT REV | EZGO REV | CTNT GROSS % | EZGO GROSS % | CTNT FCF | EZGO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.3M | — | 12.9% | — | -$2.1K | — |
| FY 2024 | $455.8K | $21.1M | 39.2% | 7.1% | -$122.8K | -$10.3M |
| FY 2023 | $38.3M | $15.9M | — | — | $5.6M | -$1.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTNT // BETA —
EZGO // BETA —