COMP <GO>
IZEA vs EDHL // 10Y YIELD & FRED MACRO BETA
IZEA Worldwide Inc. (NASDAQ) VS. Everbright Digital Holding Limited (NASDAQ) • 15-METRIC TALLY: IZEA 5
— EDHL 2
■ METRIC PARITY
LAST: $2.37 (0.00%) • MKT CAP: $41.0M
macro-sensitivity
—
LAST: $5.79 (-0.17%) • MKT CAP: $34.5M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IZEA VS. EDHL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IZEA | EDHL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.10% | 65.40% | -17.30 | EDHL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.79% | -6.65% | +12.44 | IZEA | /fcf-yield <GO> |
| Operating Margin | -6.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.10% | -60.00% | +60.10 | IZEA | /net-margins <GO> |
| Revenue Growth (YoY) | -12.90% | -32.60% | +19.70 | IZEA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.74 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | IZEA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 64.0 | -18.00 | EDHL | /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 | $41.0M | $34.5M | $6.5M | IZEA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IZEA REV | EDHL REV | IZEA GROSS % | EDHL GROSS % | IZEA FCF | EDHL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.2M | $1.9M | 48.1% | 65.4% | $2.4M | -$2.3M |
| FY 2024 | $35.9M | $2.8M | 40.9% | 58.9% | -$11.5M | -$367.7K |
| FY 2023 | $36.2M | $2.8M | — | — | -$4.8M | $640.9K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IZEA // BETA —
EDHL // BETA —