COMP <GO>
PSQH vs YDKG // RETURN ON INVESTED CAPITAL (ROIC)
PSQ Holdings Inc. (Class A) (NYSE) VS. Yueda Digital Holding Class A Ordinary Share (NASDAQ) • 15-METRIC TALLY: PSQH 1
— YDKG 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: YDKG
LAST: $3.09 (-7.48%) • MKT CAP: $11.5M
roic
-35.00%
LAST: $0.92 (0.00%) • MKT CAP: $5.1M
roic
-11.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSQH VS. YDKG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSQH | YDKG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | -2.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -11.50% | -23.50 | YDKG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 81.10% | 180.00% | -98.90 | YDKG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 8.05 | -7.85 | YDKG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | YDKG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.9 | 50.3 | -21.34 | YDKG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.5M | $5.1M | $6.4M | PSQH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSQH REV | YDKG REV | PSQH GROSS % | YDKG GROSS % | PSQH FCF | YDKG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.2M | $28.2M | — | -2.5% | -$19.9M | $7.1M |
| FY 2024 | $10.1M | $386.0K | — | 9.6% | -$34.1M | -$1.6M |
| FY 2023 | $5.7M | $928.0K | — | — | -$25.8M | -$1.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSQH // BETA —
YDKG // BETA —