COMP <GO>
DAIC vs MASK // EV/EBITDA & P/E VALUATION
CID HoldCo Inc. (NASDAQ) VS. 3 E Network Technology Group Ltd (Class A) (NASDAQ) • 15-METRIC TALLY: DAIC 2
— MASK 5
■ METRIC PARITY
LAST: $1.19 (+12.26%) • MKT CAP: $3.7M
valuation
—
LAST: $0.68 (-4.28%) • MKT CAP: $3.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAIC VS. MASK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAIC | MASK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.00% | 49.80% | -3.80 | MASK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 17.90% | -52.90 | MASK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.39% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 39.90% | -99.90 | MASK | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 15.80% | -75.80 | MASK | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 180.00% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | MASK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.8 | 26.0 | +11.85 | DAIC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 3.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.7M | $3.6M | $171.7K | DAIC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAIC REV | MASK REV | DAIC GROSS % | MASK GROSS % | DAIC FCF | MASK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.8M | $4.8M | 46.0% | 49.8% | -$13.9M | $13.8K |
| FY 2024 | $172.7K | $859.3K | 74.7% | 96.4% | -$3.3M | $929.2K |
| FY 2023 | — | $37.1K | — | — | — | $901.3K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAIC // BETA —
MASK // BETA —