COMP <GO>
PETZ vs LHAI // ALTMAN Z-SCORE & DEBT/EQUITY
TDH Holdings Inc. (NASDAQ) VS. Linkhome Holdings Inc. (NASDAQ) • 15-METRIC TALLY: PETZ 1
— LHAI 7
■ METRIC PARITY
LAST: $1.23 (0.00%) • MKT CAP: $12.7M
balance-sheet
—
LAST: $1.03 (+21.16%) • MKT CAP: $17.0M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PETZ VS. LHAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PETZ | LHAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.60% | 7.10% | -19.70 | LHAI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.94% | 3.08% | -19.02 | LHAI | /fcf-yield <GO> |
| Operating Margin | -60.00% | 0.40% | -60.40 | LHAI | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 0.40% | +67.60 | PETZ | /net-margins <GO> |
| Revenue Growth (YoY) | 122.00% | 175.70% | -53.70 | LHAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | LHAI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 47.2 | -0.83 | LHAI | /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 | $17.0M | -$4.3M | LHAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PETZ REV | LHAI REV | PETZ GROSS % | LHAI GROSS % | PETZ FCF | LHAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.3M | $21.0M | — | — | -$2.0M | $524.4K |
| FY 2024 | $563.7K | $7.6M | — | — | -$2.1M | $694.7K |
| FY 2023 | $754 | $1.4M | — | — | -$564.4K | $223.3K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PETZ // BETA —
LHAI // BETA —