COMP <GO>
ZCMD vs EEIQ // PIOTROSKI F-SCORE QUALITY
Zhongchao Inc. (Class A) (NASDAQ) VS. EpicQuest Education Group International Limited (NASDAQ) • 15-METRIC TALLY: ZCMD 1
— EEIQ 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: ZCMD
LAST: $1.10 (-0.90%) • MKT CAP: $4.9M
piotroski-score
5/9
LAST: $4.19 (-4.67%) • MKT CAP: $6.9M
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZCMD VS. EEIQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZCMD | EEIQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.00% | 66.30% | -21.30 | EEIQ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.32% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -54.40% | -46.80% | -7.60 | EEIQ | /operating-margins <GO> |
| Net Profit Margin | -55.50% | -27.20% | -28.30 | EEIQ | /net-margins <GO> |
| Revenue Growth (YoY) | -28.30% | 9.60% | -37.90 | EEIQ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.46 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 3/9 | +2.00 | ZCMD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.4 | 41.4 | -12.95 | EEIQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.9M | $6.9M | -$2.0M | EEIQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZCMD REV | EEIQ REV | ZCMD GROSS % | EEIQ GROSS % | ZCMD FCF | EEIQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.4M | $8.9M | 45.0% | 66.3% | $845.4K | -$3.2M |
| FY 2024 | $15.9M | $8.2M | 56.2% | 65.2% | -$1.5M | -$9.5M |
| FY 2023 | $19.4M | $5.7M | — | — | $54.2K | -$5.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZCMD // BETA —
EEIQ // BETA —