COMP <GO>
EZRA vs ZBAO // OPERATING MARGIN
Reliance Global Group Inc. (NASDAQ) VS. Zhibao Technology Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: EZRA 4
— ZBAO 3
▲ OPERATING MARGIN LEADER: ZBAO
LAST: $2.21 (+1.38%) • MKT CAP: $3.7M
operating-margins
-60.00%
LAST: $0.29 (-8.19%) • MKT CAP: $2.7M
operating-margins
-19.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EZRA VS. ZBAO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EZRA | ZBAO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -60.00% | -19.30% | -40.70 | ZBAO | /operating-margins <GO> |
| Net Profit Margin | -56.20% | -22.40% | -33.80 | ZBAO | /net-margins <GO> |
| Revenue Growth (YoY) | -11.60% | 53.00% | -64.60 | ZBAO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 10.46% | 0.00% | +10.46 | EZRA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | EZRA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 18.9 | +27.70 | EZRA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.7M | $2.7M | $976.8K | EZRA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EZRA REV | ZBAO REV | EZRA GROSS % | ZBAO GROSS % | EZRA FCF | ZBAO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.4M | $38.7M | — | — | -$3.1M | -$2.9M |
| FY 2024 | $14.1M | $25.3M | — | — | -$2.5M | -$562.2K |
| FY 2023 | $13.7M | — | — | — | -$848.0K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EZRA // BETA —
ZBAO // BETA —