COMP <GO>
DOGZ vs ZDAI // EV/EBITDA & P/E VALUATION
Dogness (International) Corporation (Class A) (NASDAQ) VS. DirectBooking Technology Co. Ltd. (Class A) (NASDAQ) • 15-METRIC TALLY: DOGZ 7
— ZDAI 1
■ METRIC PARITY
LAST: $0.61 (-6.15%) • MKT CAP: $10.7M
valuation
—
LAST: $1.28 (+2.40%) • MKT CAP: $10.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOGZ VS. ZDAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOGZ | ZDAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.30% | -21.50% | +45.80 | DOGZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.10% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.22% | -12.04% | +7.82 | DOGZ | /fcf-yield <GO> |
| Operating Margin | -32.80% | -60.00% | +27.20 | DOGZ | /operating-margins <GO> |
| Net Profit Margin | -24.60% | -60.00% | +35.40 | DOGZ | /net-margins <GO> |
| Revenue Growth (YoY) | 39.50% | -53.60% | +93.10 | DOGZ | /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 | DOGZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 21.8 | 36.0 | -14.19 | ZDAI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.7M | $10.7M | $11.4K | DOGZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOGZ REV | ZDAI REV | DOGZ GROSS % | ZDAI GROSS % | DOGZ FCF | ZDAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.7M | $8.9M | 24.3% | -21.5% | -$453.1K | -$1.3M |
| FY 2024 | $14.8M | $19.3M | 21.0% | 8.7% | -$2.7M | -$2.8M |
| FY 2023 | $17.6M | $13.5M | — | — | -$8.9M | $2.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOGZ // BETA —
ZDAI // BETA —