COMP <GO>
PETZ vs OPAD // EV/EBITDA & P/E VALUATION
TDH Holdings Inc. (NASDAQ) VS. Offerpad Solutions Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: PETZ 5
— OPAD 2
■ METRIC PARITY
LAST: $1.23 (0.00%) • MKT CAP: $12.7M
valuation
—
LAST: $2.25 (-7.02%) • MKT CAP: $10.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PETZ VS. OPAD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PETZ | OPAD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.60% | -35.00% | +22.40 | PETZ | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.94% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -5.90% | -54.10 | OPAD | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -8.20% | +76.20 | PETZ | /net-margins <GO> |
| Revenue Growth (YoY) | 122.00% | -38.20% | +160.20 | 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 | 5/9 | -2.00 | OPAD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 25.3 | +21.12 | 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 | $10.9M | $1.8M | PETZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PETZ REV | OPAD REV | PETZ GROSS % | OPAD GROSS % | PETZ FCF | OPAD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.3M | $567.8M | — | — | -$2.0M | $65.7M |
| FY 2024 | $563.7K | $918.8M | — | — | -$2.1M | $15.4M |
| FY 2023 | $754 | $1.31B | — | — | -$564.4K | $261.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PETZ // BETA —
OPAD // BETA —