COMP <GO>
NAMI vs JDZG // EV/EBITDA & P/E VALUATION
Jinxin Technology Holding Company (NASDAQ) VS. JIADE LIMITED (Class A) (NASDAQ) • 15-METRIC TALLY: NAMI 3
— JDZG 6
■ METRIC PARITY
LAST: $1.90 (+3.26%) • MKT CAP: $7.2M
valuation
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LAST: $1.59 (+6.00%) • MKT CAP: $8.6M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NAMI VS. JDZG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NAMI | JDZG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.00% | 45.40% | -34.40 | JDZG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -9.60% | -25.40 | JDZG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -7.38% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -25.20% | -47.60% | +22.40 | NAMI | /operating-margins <GO> |
| Net Profit Margin | -22.80% | -41.20% | +18.40 | NAMI | /net-margins <GO> |
| Revenue Growth (YoY) | 6.10% | 43.10% | -37.00 | JDZG | /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 | 2.09 | -1.89 | JDZG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | JDZG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.4 | 18.1 | +24.39 | NAMI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.2M | $8.6M | -$1.4M | JDZG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NAMI REV | JDZG REV | NAMI GROSS % | JDZG GROSS % | NAMI FCF | JDZG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $59.1M | $3.7M | 11.0% | 45.4% | -$3.6M | -$637.1K |
| FY 2024 | $55.7M | $2.6M | 28.8% | 69.8% | $3.4M | -$773.1K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NAMI // BETA —
JDZG // BETA —