COMP <GO>
EHTH vs ZBAO // EV/EBITDA & P/E VALUATION
eHealth Inc. (NASDAQ) VS. Zhibao Technology Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: EHTH 6
— ZBAO 1
■ METRIC PARITY
LAST: $0.52 (-9.88%) • MKT CAP: $16.7M
valuation
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LAST: $0.29 (-8.19%) • MKT CAP: $2.7M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EHTH VS. ZBAO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EHTH | ZBAO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | -35.00% | +43.30 | EHTH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 12.00% | -19.30% | +31.30 | EHTH | /operating-margins <GO> |
| Net Profit Margin | 7.20% | -22.40% | +29.60 | EHTH | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 53.00% | -48.90 | ZBAO | /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 | 2/9 | +2.00 | EHTH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.0 | 17.8 | +7.17 | EHTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.7M | $2.7M | $13.9M | EHTH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EHTH REV | ZBAO REV | EHTH GROSS % | ZBAO GROSS % | EHTH FCF | ZBAO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $554.0M | $38.7M | — | — | -$27.6M | -$2.9M |
| FY 2024 | $532.4M | $25.3M | — | — | -$20.5M | -$562.2K |
| FY 2023 | $452.9M | — | — | — | -$6.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EHTH // BETA —
ZBAO // BETA —