COMP <GO>
GLE vs DAIC // EV/EBITDA & P/E VALUATION
Global Engine Group Holding Limited (Class A) (NASDAQ) VS. CID HoldCo Inc. (NASDAQ) • 15-METRIC TALLY: GLE 3
— DAIC 4
■ METRIC PARITY
LAST: $2.28 (-7.69%) • MKT CAP: $4.7M
valuation
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LAST: $1.19 (+12.26%) • MKT CAP: $3.7M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLE VS. DAIC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLE | DAIC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.80% | 46.00% | -30.20 | DAIC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -30.80% | -60.00% | +29.20 | GLE | /operating-margins <GO> |
| Net Profit Margin | -25.30% | -60.00% | +34.70 | GLE | /net-margins <GO> |
| Revenue Growth (YoY) | -53.60% | 180.00% | -233.60 | DAIC | /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 | 3/9 | -2.00 | DAIC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.2 | 37.8 | -3.59 | DAIC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.7M | $3.7M | $975.5K | GLE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLE REV | DAIC REV | GLE GROSS % | DAIC GROSS % | GLE FCF | DAIC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.9M | $5.8M | 15.8% | 46.0% | -$1.3M | -$13.9M |
| FY 2024 | $6.3M | $172.7K | 14.8% | 74.7% | $231 | -$3.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLE // BETA —
DAIC // BETA —