COMP <GO>
IQ vs IZM // ALTMAN Z-SCORE & DEBT/EQUITY
iQIYI Inc. (NASDAQ) VS. ICZOOM Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: IQ 3
— IZM 4
■ METRIC PARITY
LAST: $0.83 (-0.14%) • MKT CAP: $803.5M
balance-sheet
0.20
LAST: $0.74 (-3.06%) • MKT CAP: $1.8M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IQ VS. IZM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IQ | IZM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.10% | 3.30% | +17.80 | IQ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.18% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.80% | 0.50% | +0.30 | IQ | /operating-margins <GO> |
| Net Profit Margin | -0.80% | 0.60% | -1.40 | IZM | /net-margins <GO> |
| Revenue Growth (YoY) | -2.50% | 5.10% | -7.60 | IZM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | IZM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.3 | 39.6 | -10.30 | IZM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $803.5M | $1.8M | $801.7M | IQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IQ REV | IZM REV | IQ GROSS % | IZM GROSS % | IQ FCF | IZM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.90B | $187.0M | 21.1% | 3.3% | $1.4M | $2.7M |
| FY 2024 | $4.00B | $177.9M | 24.9% | 2.8% | $278.2M | $2.0M |
| FY 2023 | $4.49B | $214.4M | — | — | $472.1M | -$3.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IQ // BETA —
IZM // BETA —