COMP <GO>
SWAG vs EDHL // EV/EBITDA & P/E VALUATION
Stran & Company Inc. (NASDAQ) VS. Everbright Digital Holding Limited (NASDAQ) • 15-METRIC TALLY: SWAG 4
— EDHL 4
■ METRIC PARITY
LAST: $1.38 (+2.22%) • MKT CAP: $25.7M
valuation
—
LAST: $5.79 (-0.17%) • MKT CAP: $34.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWAG VS. EDHL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWAG | EDHL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.50% | 65.40% | -35.90 | EDHL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.50% | -35.00% | +28.50 | SWAG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -21.37% | -6.65% | -14.72 | EDHL | /fcf-yield <GO> |
| Operating Margin | -1.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -0.60% | -60.00% | +59.40 | SWAG | /net-margins <GO> |
| Revenue Growth (YoY) | 40.60% | -32.60% | +73.20 | SWAG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.37 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | SWAG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 70.9 | -30.08 | EDHL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.7M | $34.5M | -$8.8M | EDHL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWAG REV | EDHL REV | SWAG GROSS % | EDHL GROSS % | SWAG FCF | EDHL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $116.2M | $1.9M | 29.5% | 65.4% | -$5.5M | -$2.3M |
| FY 2024 | $82.7M | $2.8M | 31.2% | 58.9% | $2.2M | -$367.7K |
| FY 2023 | $76.0M | $2.8M | — | — | -$2.5M | $640.9K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWAG // BETA —
EDHL // BETA —