COMP <GO>
EEIQ vs ZCMD // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
EpicQuest Education Group International Limited (NASDAQ) VS. Zhongchao Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: EEIQ 6
— ZCMD 1
■ METRIC PARITY
LAST: $4.19 (-4.67%) • MKT CAP: $6.9M
options-implied-move
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LAST: $1.10 (-0.90%) • MKT CAP: $4.9M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EEIQ VS. ZCMD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EEIQ | ZCMD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.30% | 45.00% | +21.30 | EEIQ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 17.32% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -46.80% | -54.40% | +7.60 | EEIQ | /operating-margins <GO> |
| Net Profit Margin | -27.20% | -55.50% | +28.30 | EEIQ | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | -28.30% | +37.90 | EEIQ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.46 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | ZCMD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 33.1 | +10.60 | EEIQ | /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 | $4.9M | $2.0M | EEIQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EEIQ REV | ZCMD REV | EEIQ GROSS % | ZCMD GROSS % | EEIQ FCF | ZCMD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.9M | $11.4M | 66.3% | 45.0% | -$3.2M | $845.4K |
| FY 2024 | $8.2M | $15.9M | 65.2% | 56.2% | -$9.5M | -$1.5M |
| FY 2023 | $5.7M | $19.4M | — | — | -$5.3M | $54.2K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EEIQ // BETA —
ZCMD // BETA —