COMP <GO>
HUIZ vs ZBAO // RETURN ON INVESTED CAPITAL (ROIC)
Huize Holding Limited (NASDAQ) VS. Zhibao Technology Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: HUIZ 6
— ZBAO 1
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HUIZ
LAST: $2.23 (+6.19%) • MKT CAP: $22.5M
roic
3.10%
LAST: $0.29 (-8.19%) • MKT CAP: $2.7M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUIZ VS. ZBAO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUIZ | ZBAO | 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% | -19.30% | +19.70 | HUIZ | /operating-margins <GO> |
| Net Profit Margin | 0.30% | -22.40% | +22.70 | HUIZ | /net-margins <GO> |
| Revenue Growth (YoY) | 32.20% | 53.00% | -20.80 | ZBAO | /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 | 2/9 | +5.00 | HUIZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.2 | 18.9 | +46.30 | 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 | $2.7M | $19.8M | HUIZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUIZ REV | ZBAO REV | HUIZ GROSS % | ZBAO GROSS % | HUIZ FCF | ZBAO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $226.3M | $38.7M | — | — | $1.4M | -$2.9M |
| FY 2024 | $171.1M | $25.3M | — | — | -$3.2M | -$562.2K |
| FY 2023 | $168.4M | — | — | — | $19.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUIZ // BETA —
ZBAO // BETA —