COMP <GO>
YDKG vs META // REVENUE GROWTH (YOY)
Yueda Digital Holding Class A Ordinary Share (NASDAQ) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: YDKG 4
— META 6
▲ REVENUE GROWTH (YOY) LEADER: YDKG
LAST: $0.92 (0.00%) • MKT CAP: $5.1M
revenue-growth
180.00%
LAST: $624.52 (+1.96%) • MKT CAP: $1.60T
revenue-growth
27.53%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YDKG VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YDKG | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -2.50% | 81.03% | -83.53 | META | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.50% | 18.19% | -29.69 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.82% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 32.86% | -92.86 | META | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 31.15% | -91.15 | META | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 180.00% | 27.53% | +152.47 | YDKG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.34% | -0.34 | META | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.05 | 6.25 | +1.80 | YDKG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | YDKG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.11% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.2 | 48.2 | +6.00 | YDKG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.39 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.1M | $1.60T | -$1.60T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YDKG REV | META REV | YDKG GROSS % | META GROSS % | YDKG FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.2M | $200.97B | -2.5% | 82.0% | $7.1M | $46.11B |
| FY 2024 | $386.0K | $164.50B | 9.6% | 81.7% | -$1.6M | $54.07B |
| FY 2023 | $928.0K | $134.90B | — | 80.8% | -$1.8M | $44.07B |
| FY 2022 | — | $116.61B | — | 78.3% | — | $19.29B |
| FY 2021 | — | $117.93B | — | 80.8% | — | $38.99B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YDKG // BETA —
META // BETA 1.39