COMP <GO>
RDGT vs YI // DIVIDEND YIELD & FCF PAYOUT SAFETY
Ridgetech Inc. (NASDAQ) VS. 111 Inc. (NASDAQ) • 15-METRIC TALLY: RDGT 2
— YI 4
■ METRIC PARITY
LAST: $0.83 (-2.45%) • MKT CAP: $3.0M
dividend-safety
0.00%
LAST: $2.98 (+0.34%) • MKT CAP: $26.2M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDGT VS. YI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDGT | YI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.60% | 5.80% | -2.20 | YI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -20.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -1.40% | 0.00% | -1.40 | YI | /operating-margins <GO> |
| Net Profit Margin | -0.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | -9.00% | +19.20 | RDGT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.34 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | YI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 32.8 | +11.06 | RDGT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.0M | $26.2M | -$23.2M | YI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDGT REV | YI REV | RDGT GROSS % | YI GROSS % | RDGT FCF | YI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $132.2M | $1.80B | 3.6% | 5.8% | -$1.4M | $16.4M |
| FY 2024 | $120.0M | $1.97B | 3.2% | 5.8% | $1.1M | $34.0M |
| FY 2023 | $124.0M | $2.11B | — | — | -$3.2M | -$63.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDGT // BETA —
YI // BETA —