COMP <GO>
HCAI vs IZM // OPERATING MARGIN
Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) (NASDAQ) VS. ICZOOM Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: HCAI 2
— IZM 5
▲ OPERATING MARGIN LEADER: IZM
LAST: $3.27 (-2.39%) • MKT CAP: $1.8M
operating-margins
-60.00%
LAST: $0.74 (-3.06%) • MKT CAP: $1.8M
operating-margins
0.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HCAI VS. IZM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HCAI | IZM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.20% | 3.30% | +2.90 | HCAI | /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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -60.00% | 0.50% | -60.50 | IZM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 0.60% | -60.60 | IZM | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 5.10% | -70.10 | IZM | /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 | 2/9 | 6/9 | -4.00 | IZM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 18.7 | 39.6 | -20.90 | IZM | /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 | $1.8M | $5.6K | HCAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HCAI REV | IZM REV | HCAI GROSS % | IZM GROSS % | HCAI FCF | IZM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.6M | $187.0M | 6.2% | 3.3% | -$1.3M | $2.7M |
| FY 2024 | $40.9M | $177.9M | 14.0% | 2.8% | $1.5M | $2.0M |
| FY 2023 | $34.3M | $214.4M | — | — | -$2.5M | -$3.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HCAI // BETA —
IZM // BETA —