COMP <GO>
LZMH vs ARBB // PIOTROSKI F-SCORE QUALITY
LZ Technology Holdings Limited (Class B) (NASDAQ) VS. ARB IOT Group Limited (NASDAQ) • 15-METRIC TALLY: LZMH 1
— ARBB 1
■ METRIC PARITY
LAST: $0.79 (+12.86%) • MKT CAP: $7.1M
piotroski-score
3/9
LAST: $3.50 (-10.03%) • MKT CAP: $6.2M
piotroski-score
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LZMH VS. ARBB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LZMH | ARBB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.30% | — | — | TIE | /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 | -15.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -15.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 43.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.44 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.5 | 40.7 | -2.13 | ARBB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.1M | $6.2M | $915.5K | LZMH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LZMH REV | ARBB REV | LZMH GROSS % | ARBB GROSS % | LZMH FCF | ARBB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $161.4M | — | 3.3% | — | -$6.0M | — |
| FY 2024 | $112.7M | — | 4.2% | — | $592.0K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LZMH // BETA —
ARBB // BETA —