COMP <GO>
PETZ vs AEI // PIOTROSKI F-SCORE QUALITY
TDH Holdings Inc. (NASDAQ) VS. Alset Inc. (TX) (NASDAQ) • 15-METRIC TALLY: PETZ 4
— AEI 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: PETZ
LAST: $1.23 (0.00%) • MKT CAP: $12.7M
piotroski-score
3/9
LAST: $0.51 (-4.46%) • MKT CAP: $19.9M
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PETZ VS. AEI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PETZ | AEI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.60% | -12.50% | -0.10 | AEI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.94% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -60.00% | +128.00 | PETZ | /net-margins <GO> |
| Revenue Growth (YoY) | 122.00% | -65.00% | +187.00 | PETZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 2/9 | +1.00 | PETZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 27.7 | +18.66 | PETZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.7M | $19.9M | -$7.2M | AEI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PETZ REV | AEI REV | PETZ GROSS % | AEI GROSS % | PETZ FCF | AEI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.3M | $4.5M | — | — | -$2.0M | -$6.1M |
| FY 2024 | $563.7K | $21.1M | — | — | -$2.1M | $5.1M |
| FY 2023 | $754 | $22.1M | — | — | -$564.4K | $7.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PETZ // BETA —
AEI // BETA —