COMP <GO>
PETZ vs AIRE // GROSS PROFIT MARGIN
TDH Holdings Inc. (NASDAQ) VS. reAlpha Tech Corp. (NASDAQ) • 15-METRIC TALLY: PETZ 4
— AIRE 2
■ METRIC PARITY
LAST: $1.23 (0.00%) • MKT CAP: $12.7M
gross-margins
—
LAST: $0.72 (-3.34%) • MKT CAP: $4.3M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PETZ VS. AIRE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PETZ | AIRE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.60% | -35.00% | +22.40 | PETZ | /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% | 180.00% | -58.00 | AIRE | /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 | 3/9 | 4/9 | -1.00 | AIRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 31.4 | +14.99 | 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 | $4.3M | $8.4M | PETZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PETZ REV | AIRE REV | PETZ GROSS % | AIRE GROSS % | PETZ FCF | AIRE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.3M | $4.5M | — | — | -$2.0M | -$11.3M |
| FY 2024 | $563.7K | $948.4K | — | — | -$2.1M | -$6.1M |
| FY 2023 | $754 | — | — | — | -$564.4K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PETZ // BETA —
AIRE // BETA —