COMP <GO>
IPDN vs LGCL // 10Y YIELD & FRED MACRO BETA
Professional Diversity Network Inc. (NASDAQ) VS. Lucas GC Limited (Class A) (NASDAQ) • 15-METRIC TALLY: IPDN 2
— LGCL 6
■ METRIC PARITY
LAST: $1.82 (-8.08%) • MKT CAP: $1.3M
macro-sensitivity
—
LAST: $1.29 (-0.77%) • MKT CAP: $1.7M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IPDN VS. LGCL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IPDN | LGCL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.10% | 33.80% | +9.30 | IPDN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 5.50% | -40.50 | LGCL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 1.90% | -61.90 | LGCL | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 0.90% | -60.90 | LGCL | /net-margins <GO> |
| Revenue Growth (YoY) | -2.70% | 2.30% | -5.00 | LGCL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.04 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | LGCL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.2 | 25.3 | +15.90 | IPDN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.3M | $1.7M | -$377.7K | LGCL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IPDN REV | LGCL REV | IPDN GROSS % | LGCL GROSS % | IPDN FCF | LGCL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.5M | $149.0M | 43.1% | 33.8% | -$2.1M | $5.1M |
| FY 2024 | $6.7M | $145.7M | 60.7% | 33.6% | -$2.5M | $2.8M |
| FY 2023 | $7.7M | $207.6M | — | — | -$3.0M | -$5.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IPDN // BETA —
LGCL // BETA —