COMP <GO>
TDTH vs HGBL // OPERATING MARGIN
Trident Digital Tech Holdings Ltd (Class B) (NASDAQ) VS. Heritage Global Inc. (NASDAQ) • 15-METRIC TALLY: TDTH 1
— HGBL 6
■ METRIC PARITY
LAST: $0.69 (+6.64%) • MKT CAP: $40.9M
operating-margins
—
LAST: $1.26 (-2.33%) • MKT CAP: $43.6M
operating-margins
11.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDTH VS. HGBL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDTH | HGBL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.20% | 27.40% | +23.80 | TDTH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 9.70% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -24.00% | -5.35% | -18.65 | HGBL | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | 11.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 7.00% | -67.00 | HGBL | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 12.40% | -77.40 | HGBL | /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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | HGBL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.3 | 46.2 | -13.90 | HGBL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.9M | $43.6M | -$2.8M | HGBL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDTH REV | HGBL REV | TDTH GROSS % | HGBL GROSS % | TDTH FCF | HGBL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $160.9K | $51.0M | 51.2% | 27.4% | -$9.8M | -$2.3M |
| FY 2024 | $465.4K | $45.4M | 0.3% | — | -$9.5M | $7.6M |
| FY 2023 | $1.5M | $60.5M | — | — | -$4.9M | $13.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDTH // BETA —
HGBL // BETA —