COMP <GO>
TDTH vs FTFT // EV/EBITDA & P/E VALUATION
Trident Digital Tech Holdings Ltd (Class B) (NASDAQ) VS. Future FinTech Group Inc. (NASDAQ) • 15-METRIC TALLY: TDTH 2
— FTFT 3
■ METRIC PARITY
LAST: $0.69 (+6.64%) • MKT CAP: $40.9M
valuation
—
LAST: $3.16 (+9.34%) • MKT CAP: $27.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDTH VS. FTFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDTH | FTFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.20% | 10.70% | +40.50 | TDTH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -24.00% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 81.10% | -146.10 | FTFT | /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 | 3/9 | -1.00 | FTFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.3 | 50.4 | -18.12 | FTFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.9M | $27.4M | $13.5M | TDTH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDTH REV | FTFT REV | TDTH GROSS % | FTFT GROSS % | TDTH FCF | FTFT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $160.9K | $3.8M | 51.2% | 10.7% | -$9.8M | — |
| FY 2024 | $465.4K | $2.1M | 0.3% | 58.5% | -$9.5M | — |
| FY 2023 | $1.5M | $21.7M | — | — | -$4.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDTH // BETA —
FTFT // BETA —