COMP <GO>
JDZG vs AMBO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
JIADE LIMITED (Class A) (NASDAQ) VS. Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A) (NYSE) • 15-METRIC TALLY: JDZG 3
— AMBO 6
■ METRIC PARITY
LAST: $0.53 (-43.77%) • MKT CAP: $5.1M
options-implied-move
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AMBO — Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A)
ROARABLE D- • RQD 35/100
LAST: $1.35 (-11.18%) • MKT CAP: $4.3M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JDZG VS. AMBO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JDZG | AMBO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.40% | 54.80% | -9.40 | AMBO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.60% | 0.90% | -10.50 | AMBO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 10.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.38% | -10.44% | +3.06 | JDZG | /fcf-yield <GO> |
| Operating Margin | -47.60% | 1.20% | -48.80 | AMBO | /operating-margins <GO> |
| Net Profit Margin | -41.20% | 14.40% | -55.60 | AMBO | /net-margins <GO> |
| Revenue Growth (YoY) | 43.10% | 0.80% | +42.30 | JDZG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.09 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | AMBO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.2 | 29.4 | -6.20 | AMBO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.1M | $4.3M | $737.3K | JDZG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JDZG REV | AMBO REV | JDZG GROSS % | AMBO GROSS % | JDZG FCF | AMBO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.7M | $9.5M | 45.4% | 54.8% | -$637.1K | -$463.0K |
| FY 2024 | $2.6M | $9.4M | 69.8% | 53.1% | -$773.1K | $435.0K |
| FY 2023 | — | $9.2M | — | — | — | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JDZG // BETA —
AMBO // BETA —