COMP <GO>
LUD vs INHD // 10Y YIELD & FRED MACRO BETA
Luda Technology Group Limited (NYSE) VS. Inno Holdings Inc. (NASDAQ) • 15-METRIC TALLY: LUD 6
— INHD 2
■ METRIC PARITY
LAST: $3.63 (-7.05%) • MKT CAP: $88.5M
macro-sensitivity
—
LAST: $3.67 (-4.43%) • MKT CAP: $9.7M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LUD VS. INHD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LUD | INHD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.70% | 2.00% | +15.70 | LUD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.70% | -34.40% | +29.70 | LUD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.45% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -3.20% | -60.00% | +56.80 | LUD | /operating-margins <GO> |
| Net Profit Margin | 1.70% | -60.00% | +61.70 | LUD | /net-margins <GO> |
| Revenue Growth (YoY) | -25.30% | 180.00% | -205.30 | INHD | /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 | 26.00 | -22.70 | INHD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 45.3 | +6.20 | LUD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $88.5M | $9.7M | $78.8M | LUD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LUD REV | INHD REV | LUD GROSS % | INHD GROSS % | LUD FCF | INHD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $33.5M | $2.8M | 17.7% | 2.0% | -$2.2M | -$4.7M |
| FY 2024 | $44.9M | $885.5K | 25.4% | — | $4.4M | -$6.1M |
| FY 2023 | $51.4M | $799.7K | — | — | $3.3M | -$1.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LUD // BETA —
INHD // BETA —