COMP <GO>
EHTH vs HUIZ // EV/EBITDA & P/E VALUATION
eHealth Inc. (NASDAQ) VS. Huize Holding Limited (NASDAQ) • 15-METRIC TALLY: EHTH 3
— HUIZ 4
■ METRIC PARITY
LAST: $0.52 (-9.88%) • MKT CAP: $16.7M
valuation
—
LAST: $2.23 (+6.19%) • MKT CAP: $22.5M
valuation
5.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EHTH VS. HUIZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EHTH | HUIZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 3.10% | +5.20 | EHTH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 5.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 6.11% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 12.00% | 0.40% | +11.60 | EHTH | /operating-margins <GO> |
| Net Profit Margin | 7.20% | 0.30% | +6.90 | EHTH | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 32.20% | -28.10 | HUIZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | HUIZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.0 | 66.1 | -41.13 | HUIZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 32.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.7M | $22.5M | -$5.9M | HUIZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EHTH REV | HUIZ REV | EHTH GROSS % | HUIZ GROSS % | EHTH FCF | HUIZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $554.0M | $226.3M | — | — | -$27.6M | $1.4M |
| FY 2024 | $532.4M | $171.1M | — | — | -$20.5M | -$3.2M |
| FY 2023 | $452.9M | $168.4M | — | — | -$6.7M | $19.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EHTH // BETA —
HUIZ // BETA —