COMP <GO>
FCDH vs YDKG // EV/EBITDA & P/E VALUATION
Forcendra Holding Limited (Class A) (NASDAQ) VS. Yueda Digital Holding Class A Ordinary Share (NASDAQ) • 15-METRIC TALLY: FCDH 1
— YDKG 5
■ METRIC PARITY
LAST: $0.69 (-3.27%) • MKT CAP: $3.1M
valuation
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LAST: $0.92 (0.00%) • MKT CAP: $5.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FCDH VS. YDKG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCDH | YDKG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.70% | -2.50% | +26.20 | FCDH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -11.50% | -23.50 | YDKG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | 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) | -8.80% | 180.00% | -188.80 | YDKG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 8.05 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | YDKG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.1 | 50.3 | -8.12 | YDKG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.1M | $5.1M | -$2.0M | YDKG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCDH REV | YDKG REV | FCDH GROSS % | YDKG GROSS % | FCDH FCF | YDKG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.5M | $28.2M | 23.7% | -2.5% | -$3.5M | $7.1M |
| FY 2024 | $8.2M | $386.0K | 20.5% | 9.6% | -$1.5M | -$1.6M |
| FY 2023 | $8.0M | $928.0K | — | — | -$7.2M | -$1.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FCDH // BETA —
YDKG // BETA —