COMP <GO>
EDHL vs SWAG // NET PROFIT MARGIN
Everbright Digital Holding Limited (NASDAQ) VS. Stran & Company Inc. (NASDAQ) • 15-METRIC TALLY: EDHL 4
— SWAG 4
▲ NET PROFIT MARGIN LEADER: SWAG
LAST: $5.79 (-0.17%) • MKT CAP: $34.5M
net-margins
-60.00%
LAST: $1.38 (+2.22%) • MKT CAP: $25.7M
net-margins
-0.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EDHL VS. SWAG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EDHL | SWAG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.40% | 29.50% | +35.90 | EDHL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -6.50% | -28.50 | SWAG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.65% | -21.37% | +14.72 | EDHL | /fcf-yield <GO> |
| Operating Margin | — | -1.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | -0.60% | -59.40 | SWAG | /net-margins <GO> |
| Revenue Growth (YoY) | -32.60% | 40.60% | -73.20 | SWAG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | SWAG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.0 | 48.4 | +15.60 | 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 | $25.7M | $8.8M | EDHL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EDHL REV | SWAG REV | EDHL GROSS % | SWAG GROSS % | EDHL FCF | SWAG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.9M | $116.2M | 65.4% | 29.5% | -$2.3M | -$5.5M |
| FY 2024 | $2.8M | $82.7M | 58.9% | 31.2% | -$367.7K | $2.2M |
| FY 2023 | $2.8M | $76.0M | — | — | $640.9K | -$2.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EDHL // BETA —
SWAG // BETA —