COMP <GO>
TDTH vs TC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Trident Digital Tech Holdings Ltd (Class B) (NASDAQ) VS. Token Cat Limited (NASDAQ) • 15-METRIC TALLY: TDTH 2
— TC 2
■ METRIC PARITY
LAST: $0.69 (+6.64%) • MKT CAP: $40.9M
dividend-safety
0.00%
LAST: $1.11 (0.00%) • MKT CAP: $29.3M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDTH VS. TC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDTH | TC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -20.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | 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% | 38.10% | -98.10 | TC | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | -65.00% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | TC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.3 | 22.4 | +9.85 | TDTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 84.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.9M | $29.3M | $11.6M | TDTH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDTH REV | TC REV | TDTH GROSS % | TC GROSS % | TDTH FCF | TC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $160.9K | $847.0K | 51.2% | 2.8% | -$9.8M | -$25.2M |
| FY 2024 | $465.4K | $6.7M | 0.3% | 68.3% | -$9.5M | -$4.8M |
| FY 2023 | $1.5M | $22.9M | — | — | -$4.9M | -$10.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDTH // BETA —
TC // BETA —