COMP <GO>
YDKG vs GOOG // GROSS PROFIT MARGIN
Yueda Digital Holding Class A Ordinary Share (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: YDKG 2
— GOOG 8
▲ GROSS PROFIT MARGIN LEADER: GOOG
LAST: $0.92 (0.00%) • MKT CAP: $5.1M
gross-margins
-2.50%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
gross-margins
60.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YDKG VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YDKG | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | -2.50% | 60.86% | -63.36 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.50% | 16.59% | -28.09 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.58% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 33.32% | -93.32 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 50.03% | -110.03 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 22.21% | +157.79 | YDKG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.05 | 8.30 | -0.25 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 24.8 | +25.46 | YDKG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.1M | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YDKG REV | GOOG REV | YDKG GROSS % | GOOG GROSS % | YDKG FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.2M | $402.84B | -2.5% | 59.7% | $7.1M | $73.27B |
| FY 2024 | $386.0K | $350.02B | 9.6% | 58.2% | -$1.6M | $72.76B |
| FY 2023 | $928.0K | $307.39B | — | — | -$1.8M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YDKG // BETA —
GOOG // BETA 1.16