COMP <GO>
SCAG vs ZDAI // EV/EBITDA & P/E VALUATION
Scage Future (NASDAQ) VS. DirectBooking Technology Co. Ltd. (Class A) (NASDAQ) • 15-METRIC TALLY: SCAG 4
— ZDAI 1
■ METRIC PARITY
LAST: $2.20 (+2.32%) • MKT CAP: $10.6M
valuation
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LAST: $1.28 (+2.40%) • MKT CAP: $10.7M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SCAG VS. ZDAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SCAG | ZDAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -6.40% | -21.50% | +15.10 | SCAG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -12.04% | — | 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) | 82.00% | -53.60% | +135.60 | SCAG | /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 | 2/9 | 1/9 | +1.00 | SCAG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 90.1 | 36.0 | +54.17 | SCAG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.6M | $10.7M | -$88.3K | ZDAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SCAG REV | ZDAI REV | SCAG GROSS % | ZDAI GROSS % | SCAG FCF | ZDAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.1M | $8.9M | -6.4% | -21.5% | -$5.9M | -$1.3M |
| FY 2024 | $6.1M | $19.3M | 8.8% | 8.7% | -$6.3M | -$2.8M |
| FY 2023 | $438.0K | $13.5M | — | — | -$4.9M | $2.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SCAG // BETA —
ZDAI // BETA —