COMP <GO>
IZM vs IQ // EV/EBITDA & P/E VALUATION
ICZOOM Group Inc. (Class A) (NASDAQ) VS. iQIYI Inc. (NASDAQ) • 15-METRIC TALLY: IZM 4
— IQ 3
■ METRIC PARITY
LAST: $0.74 (-3.06%) • MKT CAP: $1.8M
valuation
—
LAST: $0.83 (-0.14%) • MKT CAP: $803.5M
valuation
9.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IZM VS. IQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IZM | IQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.30% | 21.10% | -17.80 | IQ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 2.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 9.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.18% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.50% | 0.80% | -0.30 | IQ | /operating-margins <GO> |
| Net Profit Margin | 0.60% | -0.80% | +1.40 | IZM | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | -2.50% | +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 | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | IZM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.7 | 29.3 | +5.45 | 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 | $1.8M | $803.5M | -$801.7M | IQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IZM REV | IQ REV | IZM GROSS % | IQ GROSS % | IZM FCF | IQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $187.0M | $3.90B | 3.3% | 21.1% | $2.7M | $1.4M |
| FY 2024 | $177.9M | $4.00B | 2.8% | 24.9% | $2.0M | $278.2M |
| FY 2023 | $214.4M | $4.49B | — | — | -$3.8M | $472.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IZM // BETA —
IQ // BETA —