COMP <GO>
FTFT vs TDTH // ALTMAN Z-SCORE & DEBT/EQUITY
Future FinTech Group Inc. (NASDAQ) VS. Trident Digital Tech Holdings Ltd (Class B) (NASDAQ) • 15-METRIC TALLY: FTFT 3
— TDTH 2
■ METRIC PARITY
LAST: $3.16 (+9.34%) • MKT CAP: $27.4M
balance-sheet
—
LAST: $0.69 (+6.64%) • MKT CAP: $40.9M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTFT VS. TDTH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTFT | TDTH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.70% | 51.20% | -40.50 | TDTH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -24.00% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 81.10% | -65.00% | +146.10 | FTFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | FTFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 32.3 | +18.12 | FTFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.4M | $40.9M | -$13.5M | TDTH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTFT REV | TDTH REV | FTFT GROSS % | TDTH GROSS % | FTFT FCF | TDTH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.8M | $160.9K | 10.7% | 51.2% | — | -$9.8M |
| FY 2024 | $2.1M | $465.4K | 58.5% | 0.3% | — | -$9.5M |
| FY 2023 | $21.7M | $1.5M | — | — | — | -$4.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTFT // BETA —
TDTH // BETA —