COMP <GO>
ZBAO vs EZRA // RETURN ON INVESTED CAPITAL (ROIC)
Zhibao Technology Inc. (Class A) (NASDAQ) VS. Reliance Global Group Inc. (NASDAQ) • 15-METRIC TALLY: ZBAO 3
— EZRA 4
■ METRIC PARITY
LAST: $0.29 (-8.19%) • MKT CAP: $2.7M
roic
-35.00%
LAST: $2.21 (+1.38%) • MKT CAP: $3.7M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZBAO VS. EZRA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZBAO | EZRA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -19.30% | -60.00% | +40.70 | ZBAO | /operating-margins <GO> |
| Net Profit Margin | -22.40% | -56.20% | +33.80 | ZBAO | /net-margins <GO> |
| Revenue Growth (YoY) | 53.00% | -11.60% | +64.60 | ZBAO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 10.46% | -10.46 | EZRA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | EZRA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 17.8 | 40.3 | -22.41 | EZRA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.7M | $3.7M | -$976.8K | EZRA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZBAO REV | EZRA REV | ZBAO GROSS % | EZRA GROSS % | ZBAO FCF | EZRA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $38.7M | $12.4M | — | — | -$2.9M | -$3.1M |
| FY 2024 | $25.3M | $14.1M | — | — | -$562.2K | -$2.5M |
| FY 2023 | — | $13.7M | — | — | — | -$848.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZBAO // BETA —
EZRA // BETA —