COMP <GO>
JDZG vs NAMI // ALTMAN Z-SCORE & DEBT/EQUITY
JIADE LIMITED (Class A) (NASDAQ) VS. Jinxin Technology Holding Company (NASDAQ) • 15-METRIC TALLY: JDZG 6
— NAMI 3
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: JDZG
LAST: $1.59 (+6.00%) • MKT CAP: $8.6M
balance-sheet
2.09
LAST: $1.90 (+3.26%) • MKT CAP: $7.2M
balance-sheet
0.20
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JDZG VS. NAMI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JDZG | NAMI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.40% | 11.00% | +34.40 | JDZG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.60% | -35.00% | +25.40 | JDZG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.38% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -47.60% | -25.20% | -22.40 | NAMI | /operating-margins <GO> |
| Net Profit Margin | -41.20% | -22.80% | -18.40 | NAMI | /net-margins <GO> |
| Revenue Growth (YoY) | 43.10% | 6.10% | +37.00 | JDZG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.09 | 0.20 | +1.89 | JDZG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | JDZG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 18.1 | 42.4 | -24.39 | NAMI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.6M | $7.2M | $1.4M | JDZG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JDZG REV | NAMI REV | JDZG GROSS % | NAMI GROSS % | JDZG FCF | NAMI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.7M | $59.1M | 45.4% | 11.0% | -$637.1K | -$3.6M |
| FY 2024 | $2.6M | $55.7M | 69.8% | 28.8% | -$773.1K | $3.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JDZG // BETA —
NAMI // BETA —