COMP <GO>
PETZ vs BAC // EV/EBITDA & P/E VALUATION
TDH Holdings Inc. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: PETZ 4
— BAC 5
■ METRIC PARITY
LAST: $1.23 (0.00%) • MKT CAP: $12.7M
valuation
—
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
valuation
30.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PETZ VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PETZ | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.60% | 2.50% | -15.10 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.94% | 2.10% | -18.04 | BAC | /fcf-yield <GO> |
| Operating Margin | -60.00% | 32.90% | -92.90 | BAC | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 27.00% | +41.00 | PETZ | /net-margins <GO> |
| Revenue Growth (YoY) | 122.00% | 6.80% | +115.20 | 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 | 3/9 | 7/9 | -4.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 38.3 | +8.07 | PETZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.0x | 10.9x | -4.90 | PETZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.7M | $357.61B | -$357.60B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PETZ REV | BAC REV | PETZ GROSS % | BAC GROSS % | PETZ FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.3M | $113.10B | — | — | -$2.0M | $7.52B |
| FY 2024 | $563.7K | $105.86B | — | — | -$2.1M | -$13.57B |
| FY 2023 | $754 | $102.77B | — | — | -$564.4K | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PETZ // BETA —
BAC // BETA 0.90