COMP <GO>
LUD vs HUDI // ENTERPRISE SCALE & MARKET CAP
Luda Technology Group Limited (NYSE) VS. Huadi International Group Co. Ltd. (NASDAQ) • 15-METRIC TALLY: LUD 6
— HUDI 0
▲ ENTERPRISE SCALE & MARKET CAP LEADER: LUD
LAST: $3.90 (+2.09%) • MKT CAP: $88.5M
market-cap
$88.5M
LAST: $0.52 (+6.93%) • MKT CAP: $7.5M
market-cap
$7.5M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LUD VS. HUDI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LUD | HUDI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.70% | 10.80% | +6.90 | LUD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.70% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.45% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -3.20% | -4.60% | +1.40 | LUD | /operating-margins <GO> |
| Net Profit Margin | 1.70% | -2.20% | +3.90 | LUD | /net-margins <GO> |
| Revenue Growth (YoY) | -25.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.30 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | LUD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 36.2 | +15.30 | LUD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $88.5M | $7.5M | $81.0M | LUD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LUD REV | HUDI REV | LUD GROSS % | HUDI GROSS % | LUD FCF | HUDI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $33.5M | $62.9M | 17.7% | 10.8% | -$2.2M | -$9.9M |
| FY 2024 | $44.9M | $74.3M | 25.4% | 9.9% | $4.4M | $12.7M |
| FY 2023 | $51.4M | $1.2M | — | — | $3.3M | -$2.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LUD // BETA —
HUDI // BETA —