COMP <GO>
YDKG vs PSQH // ENTERPRISE SCALE & MARKET CAP
Yueda Digital Holding Class A Ordinary Share (NASDAQ) VS. PSQ Holdings Inc. (Class A) (NYSE) • 15-METRIC TALLY: YDKG 5
— PSQH 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PSQH
LAST: $0.90 (-2.17%) • MKT CAP: $5.1M
market-cap
$5.1M
LAST: $2.77 (-10.36%) • MKT CAP: $11.5M
market-cap
$11.5M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YDKG VS. PSQH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YDKG | PSQH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -2.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.50% | -35.00% | +23.50 | YDKG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 81.10% | +98.90 | YDKG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.05 | 0.20 | +7.85 | YDKG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | YDKG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.2 | 38.2 | +16.00 | YDKG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $5.1M | $11.5M | -$6.4M | PSQH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YDKG REV | PSQH REV | YDKG GROSS % | PSQH GROSS % | YDKG FCF | PSQH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.2M | $18.2M | -2.5% | — | $7.1M | -$19.9M |
| FY 2024 | $386.0K | $10.1M | 9.6% | — | -$1.6M | -$34.1M |
| FY 2023 | $928.0K | $5.7M | — | — | -$1.8M | -$25.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YDKG // BETA —
PSQH // BETA —