COMP <GO>
EZGO vs CTNT // RETURN ON INVESTED CAPITAL (ROIC)
EZGO Technologies Ltd. (NASDAQ) VS. Cheetah Net Supply Chain Service Inc (Class A) (NASDAQ) • 15-METRIC TALLY: EZGO 4
— CTNT 3
■ METRIC PARITY
LAST: $0.75 (-3.09%) • MKT CAP: $4.0M
roic
—
LAST: $2.23 (+2.77%) • MKT CAP: $3.2M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EZGO VS. CTNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EZGO | CTNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.10% | 12.90% | -5.80 | CTNT | /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 | — | -0.06% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -20.00% | -60.00% | +40.00 | EZGO | /operating-margins <GO> |
| Net Profit Margin | -34.50% | -60.00% | +25.50 | EZGO | /net-margins <GO> |
| Revenue Growth (YoY) | 32.70% | 180.00% | -147.30 | CTNT | /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 | 1/9 | 5/9 | -4.00 | CTNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.0 | 12.9 | +26.10 | EZGO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.0M | $3.2M | $762.7K | EZGO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EZGO REV | CTNT REV | EZGO GROSS % | CTNT GROSS % | EZGO FCF | CTNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.3M | — | 12.9% | — | -$2.1K |
| FY 2024 | $21.1M | $455.8K | 7.1% | 39.2% | -$10.3M | -$122.8K |
| FY 2023 | $15.9M | $38.3M | — | — | -$1.9M | $5.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EZGO // BETA —
CTNT // BETA —