COMP <GO>
EDHL vs IZEA // EV/EBITDA & P/E VALUATION
Everbright Digital Holding Limited (NASDAQ) VS. IZEA Worldwide Inc. (NASDAQ) • 15-METRIC TALLY: EDHL 2
— IZEA 5
■ METRIC PARITY
LAST: $5.92 (+2.25%) • MKT CAP: $34.5M
valuation
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LAST: $2.25 (-5.06%) • MKT CAP: $41.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EDHL VS. IZEA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EDHL | IZEA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.40% | 48.10% | +17.30 | EDHL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.65% | 5.79% | -12.44 | IZEA | /fcf-yield <GO> |
| Operating Margin | — | -6.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 0.10% | -60.10 | IZEA | /net-margins <GO> |
| Revenue Growth (YoY) | -32.60% | -12.90% | -19.70 | IZEA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | IZEA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.0 | 46.0 | +18.00 | EDHL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.5M | $41.0M | -$6.5M | IZEA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EDHL REV | IZEA REV | EDHL GROSS % | IZEA GROSS % | EDHL FCF | IZEA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.9M | $31.2M | 65.4% | 48.1% | -$2.3M | $2.4M |
| FY 2024 | $2.8M | $35.9M | 58.9% | 40.9% | -$367.7K | -$11.5M |
| FY 2023 | $2.8M | $36.2M | — | — | $640.9K | -$4.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EDHL // BETA —
IZEA // BETA —