COMP <GO>
GDC vs HUDI // OPERATING MARGIN
GD Culture Group Limited (NASDAQ) VS. Huadi International Group Co. Ltd. (NASDAQ) • 15-METRIC TALLY: GDC 1
— HUDI 1
■ METRIC PARITY
LAST: $1.35 (+6.30%) • MKT CAP: $5.6M
operating-margins
—
LAST: $0.52 (+6.93%) • MKT CAP: $7.5M
operating-margins
-4.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GDC VS. HUDI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GDC | HUDI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 10.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | -4.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -2.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 1/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.0 | 34.1 | +9.93 | GDC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.6M | $7.5M | -$1.9M | HUDI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GDC REV | HUDI REV | GDC GROSS % | HUDI GROSS % | GDC FCF | HUDI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $62.9M | — | 10.8% | -$6.8M | -$9.9M |
| FY 2024 | $0 | $74.3M | — | 9.9% | -$5.7M | $12.7M |
| FY 2023 | $0 | $1.2M | — | — | -$13.2M | -$2.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GDC // BETA —
HUDI // BETA —