COMP <GO>
HUIZ vs EZRA // RETURN ON INVESTED CAPITAL (ROIC)
Huize Holding Limited (NASDAQ) VS. Reliance Global Group Inc. (NASDAQ) • 15-METRIC TALLY: HUIZ 7
— EZRA 1
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HUIZ
LAST: $2.23 (+6.19%) • MKT CAP: $22.5M
roic
3.10%
LAST: $2.21 (+1.38%) • MKT CAP: $3.7M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUIZ VS. EZRA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUIZ | EZRA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.10% | -35.00% | +38.10 | HUIZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.11% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.40% | -60.00% | +60.40 | HUIZ | /operating-margins <GO> |
| Net Profit Margin | 0.30% | -56.20% | +56.50 | HUIZ | /net-margins <GO> |
| Revenue Growth (YoY) | 32.20% | -11.60% | +43.80 | HUIZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 10.46% | -10.46 | EZRA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | HUIZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.1 | 40.3 | +25.89 | HUIZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.5M | $3.7M | $18.8M | HUIZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUIZ REV | EZRA REV | HUIZ GROSS % | EZRA GROSS % | HUIZ FCF | EZRA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $226.3M | $12.4M | — | — | $1.4M | -$3.1M |
| FY 2024 | $171.1M | $14.1M | — | — | -$3.2M | -$2.5M |
| FY 2023 | $168.4M | $13.7M | — | — | $19.3M | -$848.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUIZ // BETA —
EZRA // BETA —