COMP <GO>
LXEH vs KIDZ // FREE CASH FLOW YIELD
Lixiang Education Holding Co. Ltd. (NASDAQ) VS. KIDZ AI Inc. (Class B) (NASDAQ) • 15-METRIC TALLY: LXEH 4
— KIDZ 2
■ METRIC PARITY
LAST: $1.40 (-0.71%) • MKT CAP: $2.7M
fcf-yield
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LAST: $1.63 (+5.84%) • MKT CAP: $1.4M
fcf-yield
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LXEH VS. KIDZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LXEH | KIDZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 57.00% | -87.00 | KIDZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.50% | -35.00% | +14.50 | LXEH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | -8.40% | +6.50 | LXEH | /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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | KIDZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.5 | 28.7 | +3.82 | LXEH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.7M | $1.4M | $1.3M | LXEH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LXEH REV | KIDZ REV | LXEH GROSS % | KIDZ GROSS % | LXEH FCF | KIDZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.4M | $3.4M | -38.7% | 57.0% | -$45.0M | -$3.8M |
| FY 2024 | $4.5M | $3.7M | -9.3% | 56.0% | -$2.6M | -$967.0K |
| FY 2023 | $7.2M | $1.07B | — | — | -$8.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LXEH // BETA —
KIDZ // BETA —