COMP <GO>
KIDZ vs ZNB // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
KIDZ AI Inc. (Class B) (NASDAQ) VS. Zeta Network Group (Class A) (NASDAQ) • 15-METRIC TALLY: KIDZ 3
— ZNB 3
■ METRIC PARITY
LAST: $1.43 (-0.57%) • MKT CAP: $1.2M
options-implied-move
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LAST: $0.50 (+14.08%) • MKT CAP: $2.2M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KIDZ VS. ZNB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KIDZ | ZNB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.00% | -2.90% | +59.90 | KIDZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -52.20% | -7.80 | ZNB | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -8.40% | 180.00% | -188.40 | ZNB | /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 | 3/9 | 2/9 | +1.00 | KIDZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.5 | 27.3 | +5.20 | KIDZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.2M | $2.2M | -$953.0K | ZNB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KIDZ REV | ZNB REV | KIDZ GROSS % | ZNB GROSS % | KIDZ FCF | ZNB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.4M | $8.7M | 57.0% | -2.9% | -$3.8M | -$11.7M |
| FY 2024 | $3.7M | $107.8K | 56.0% | 87.0% | -$967.0K | -$2.8M |
| FY 2023 | $1.07B | $106.0M | — | — | — | -$7.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KIDZ // BETA —
ZNB // BETA —