COMP <GO>
HGBL vs TDTH // OPERATING MARGIN
Heritage Global Inc. (NASDAQ) VS. Trident Digital Tech Holdings Ltd (Class B) (NASDAQ) • 15-METRIC TALLY: HGBL 6
— TDTH 1
■ METRIC PARITY
LAST: $1.26 (-2.33%) • MKT CAP: $43.6M
operating-margins
11.20%
LAST: $0.69 (+6.64%) • MKT CAP: $40.9M
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HGBL VS. TDTH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HGBL | TDTH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.40% | 51.20% | -23.80 | TDTH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.35% | -24.00% | +18.65 | HGBL | /fcf-yield <GO> |
| Operating Margin ACTIVE | 11.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.00% | -60.00% | +67.00 | HGBL | /net-margins <GO> |
| Revenue Growth (YoY) | 12.40% | -65.00% | +77.40 | HGBL | /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 | 6/9 | 2/9 | +4.00 | HGBL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 32.3 | +13.90 | HGBL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $43.6M | $40.9M | $2.8M | HGBL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HGBL REV | TDTH REV | HGBL GROSS % | TDTH GROSS % | HGBL FCF | TDTH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $51.0M | $160.9K | 27.4% | 51.2% | -$2.3M | -$9.8M |
| FY 2024 | $45.4M | $465.4K | — | 0.3% | $7.6M | -$9.5M |
| FY 2023 | $60.5M | $1.5M | — | — | $13.0M | -$4.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HGBL // BETA —
TDTH // BETA —