COMP <GO>
HUIZ vs RDZN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Huize Holding Limited (NASDAQ) VS. Roadzen Inc. (NASDAQ) • 15-METRIC TALLY: HUIZ 7
— RDZN 1
■ METRIC PARITY
LAST: $2.23 (+6.19%) • MKT CAP: $22.5M
options-implied-move
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LAST: $1.12 (-2.61%) • MKT CAP: $95.4M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUIZ VS. RDZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUIZ | RDZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 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% | -21.25% | +27.36 | HUIZ | /fcf-yield <GO> |
| Operating Margin | 0.40% | -25.40% | +25.80 | HUIZ | /operating-margins <GO> |
| Net Profit Margin | 0.30% | -40.90% | +41.20 | HUIZ | /net-margins <GO> |
| Revenue Growth (YoY) | 32.20% | 24.20% | +8.00 | HUIZ | /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 | 7/9 | 3/9 | +4.00 | HUIZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.1 | 48.6 | +17.56 | 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 | $95.4M | -$72.8M | RDZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUIZ REV | RDZN REV | HUIZ GROSS % | RDZN GROSS % | HUIZ FCF | RDZN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $226.3M | $55.0M | — | — | $1.4M | -$20.3M |
| FY 2024 | $171.1M | $44.3M | — | — | -$3.2M | -$18.1M |
| FY 2023 | $168.4M | $46.7M | — | — | $19.3M | -$19.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUIZ // BETA —
RDZN // BETA —