COMP <GO>
EEIQ vs NAMI // RETURN ON INVESTED CAPITAL (ROIC)
EpicQuest Education Group International Limited (NASDAQ) VS. Jinxin Technology Holding Company (NASDAQ) • 15-METRIC TALLY: EEIQ 2
— NAMI 4
■ METRIC PARITY
LAST: $4.19 (-4.67%) • MKT CAP: $6.9M
roic
—
LAST: $1.90 (+3.26%) • MKT CAP: $7.2M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EEIQ VS. NAMI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EEIQ | NAMI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.30% | 11.00% | +55.30 | EEIQ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -46.80% | -25.20% | -21.60 | NAMI | /operating-margins <GO> |
| Net Profit Margin | -27.20% | -22.80% | -4.40 | NAMI | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | 6.10% | +3.50 | EEIQ | /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 | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 42.4 | -1.09 | NAMI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.9M | $7.2M | -$303.0K | NAMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EEIQ REV | NAMI REV | EEIQ GROSS % | NAMI GROSS % | EEIQ FCF | NAMI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.9M | $59.1M | 66.3% | 11.0% | -$3.2M | -$3.6M |
| FY 2024 | $8.2M | $55.7M | 65.2% | 28.8% | -$9.5M | $3.4M |
| FY 2023 | $5.7M | — | — | — | -$5.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EEIQ // BETA —
NAMI // BETA —