COMP <GO>
EMPD vs LOT // EV/EBITDA & P/E VALUATION
Empery Digital Inc. (NASDAQ) VS. Lotus Technology Inc. (NASDAQ) • 15-METRIC TALLY: EMPD 1
— LOT 3
■ METRIC PARITY
LAST: $2.87 (-4.33%) • MKT CAP: $85.2M
valuation
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LAST: $0.43 (-5.93%) • MKT CAP: $274.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EMPD VS. LOT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EMPD | LOT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 8.70% | -38.70 | LOT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -21.18% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | -43.80% | -21.20 | LOT | /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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.7 | 18.9 | +22.82 | EMPD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $85.2M | $274.8M | -$189.6M | LOT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EMPD REV | LOT REV | EMPD GROSS % | LOT GROSS % | EMPD FCF | LOT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $975.0K | $519.1M | -37.2% | 8.7% | -$18.1M | -$333.9M |
| FY 2024 | $4.0M | $924.3M | -50.0% | 3.2% | -$16.3M | -$848.5M |
| FY 2023 | $3.3M | $679.0M | — | — | -$29.6M | -$386.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EMPD // BETA —
LOT // BETA —