COMP <GO>
ZCMD vs BN // RETURN ON INVESTED CAPITAL (ROIC)
Zhongchao Inc. (Class A) (NASDAQ) VS. Brookfield Corporation Class A Limited Voting Shares (NYSE) • 15-METRIC TALLY: ZCMD 1
— BN 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BN
LAST: $1.10 (-0.90%) • MKT CAP: $4.9M
roic
-35.00%
LAST: $39.50 (+2.62%) • MKT CAP: $96.80B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZCMD VS. BN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZCMD | BN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 9.90% | -44.90 | BN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.32% | 2.21% | +15.11 | ZCMD | /fcf-yield <GO> |
| Operating Margin | -54.40% | 13.90% | -68.30 | BN | /operating-margins <GO> |
| Net Profit Margin | -55.50% | 10.90% | -66.40 | BN | /net-margins <GO> |
| Revenue Growth (YoY) | -28.30% | -1.10% | -27.20 | BN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | BN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.46 | 3.74 | -2.28 | BN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.4 | 65.1 | -36.70 | BN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.9M | $96.80B | -$96.80B | BN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZCMD REV | BN REV | ZCMD GROSS % | BN GROSS % | ZCMD FCF | BN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.4M | — | 45.0% | — | $845.4K | — |
| FY 2024 | $15.9M | — | 56.2% | — | -$1.5M | — |
| FY 2023 | $19.4M | — | — | — | $54.2K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZCMD // BETA —
BN // BETA 0.88