COMP <GO>
HCAI vs DOGZ // RETURN ON INVESTED CAPITAL (ROIC)
Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) (NASDAQ) VS. Dogness (International) Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: HCAI 0
— DOGZ 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DOGZ
LAST: $3.27 (-2.39%) • MKT CAP: $1.8M
roic
-35.00%
LAST: $0.61 (-6.15%) • MKT CAP: $10.7M
roic
-6.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HCAI VS. DOGZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HCAI | DOGZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.20% | 24.30% | -18.10 | DOGZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -6.10% | -28.90 | DOGZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -4.22% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -32.80% | -27.20 | DOGZ | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -24.60% | -35.40 | DOGZ | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 39.50% | -104.50 | DOGZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | DOGZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 18.7 | 24.3 | -5.60 | DOGZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.8M | $10.7M | -$9.0M | DOGZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HCAI REV | DOGZ REV | HCAI GROSS % | DOGZ GROSS % | HCAI FCF | DOGZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.6M | $20.7M | 6.2% | 24.3% | -$1.3M | -$453.1K |
| FY 2024 | $40.9M | $14.8M | 14.0% | 21.0% | $1.5M | -$2.7M |
| FY 2023 | $34.3M | $17.6M | — | — | -$2.5M | -$8.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HCAI // BETA —
DOGZ // BETA —