COMP <GO>
JDZG vs BN // FREE CASH FLOW YIELD
JIADE LIMITED (Class A) (NASDAQ) VS. Brookfield Corporation Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: JDZG 1
— BN 9
▲ FREE CASH FLOW YIELD LEADER: BN
LAST: $1.59 (+6.00%) • MKT CAP: $8.6M
fcf-yield
-7.38%
LAST: $39.50 (+2.62%) • MKT CAP: $96.80B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JDZG VS. BN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JDZG | BN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.60% | 9.90% | -19.50 | BN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -7.38% | 2.21% | -9.59 | BN | /fcf-yield <GO> |
| Operating Margin | -47.60% | 13.90% | -61.50 | BN | /operating-margins <GO> |
| Net Profit Margin | -41.20% | 10.90% | -52.10 | BN | /net-margins <GO> |
| Revenue Growth (YoY) | 43.10% | -1.10% | +44.20 | JDZG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | BN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.09 | 3.74 | -1.65 | BN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | BN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.5 | 65.1 | -39.60 | BN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.6M | $96.80B | -$96.80B | BN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JDZG REV | BN REV | JDZG GROSS % | BN GROSS % | JDZG FCF | BN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.7M | — | 45.4% | — | -$637.1K | — |
| FY 2024 | $2.6M | — | 69.8% | — | -$773.1K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JDZG // BETA —
BN // BETA 0.88