COMP <GO>
JDZG vs WAFU // 10Y YIELD & FRED MACRO BETA
JIADE LIMITED (Class A) (NASDAQ) VS. Wah Fu Education & Technology Group Ltd. (NASDAQ) • 15-METRIC TALLY: JDZG 4
— WAFU 4
■ METRIC PARITY
LAST: $0.53 (-43.77%) • MKT CAP: $5.1M
macro-sensitivity
—
LAST: $1.43 (+1.42%) • MKT CAP: $6.2M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JDZG VS. WAFU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JDZG | WAFU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.40% | 29.10% | +16.30 | JDZG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.38% | -22.87% | +15.49 | JDZG | /fcf-yield <GO> |
| Operating Margin | -47.60% | -13.50% | -34.10 | WAFU | /operating-margins <GO> |
| Net Profit Margin | -41.20% | -17.40% | -23.80 | WAFU | /net-margins <GO> |
| Revenue Growth (YoY) | 43.10% | 2.70% | +40.40 | 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 | 1/9 | +3.00 | JDZG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.2 | 42.2 | -19.00 | WAFU | /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 | $5.1M | $6.2M | -$1.1M | WAFU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JDZG REV | WAFU REV | JDZG GROSS % | WAFU GROSS % | JDZG FCF | WAFU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.7M | $6.4M | 45.4% | 29.1% | -$637.1K | -$1.4M |
| FY 2024 | $2.6M | $6.2M | 69.8% | 41.7% | -$773.1K | -$976.5K |
| FY 2023 | — | $7.2M | — | — | — | -$767.3K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JDZG // BETA —
WAFU // BETA —