COMP <GO>
ZCMD vs JDZG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Zhongchao Inc. (Class A) (NASDAQ) VS. JIADE LIMITED (Class A) (NASDAQ) • 15-METRIC TALLY: ZCMD 3
— JDZG 7
■ METRIC PARITY
LAST: $1.02 (-7.27%) • MKT CAP: $4.5M
options-implied-move
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LAST: $0.94 (-41.12%) • MKT CAP: $5.1M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZCMD VS. JDZG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZCMD | JDZG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.00% | 45.40% | -0.40 | JDZG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -9.60% | -25.40 | JDZG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.32% | -7.38% | +24.70 | ZCMD | /fcf-yield <GO> |
| Operating Margin | -54.40% | -47.60% | -6.80 | JDZG | /operating-margins <GO> |
| Net Profit Margin | -55.50% | -41.20% | -14.30 | JDZG | /net-margins <GO> |
| Revenue Growth (YoY) | -28.30% | 43.10% | -71.40 | JDZG | /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 | 2.09 | -0.63 | JDZG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | ZCMD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.9 | 23.2 | +7.70 | ZCMD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.5M | $5.1M | -$559.5K | JDZG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZCMD REV | JDZG REV | ZCMD GROSS % | JDZG GROSS % | ZCMD FCF | JDZG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.4M | $3.7M | 45.0% | 45.4% | $845.4K | -$637.1K |
| FY 2024 | $15.9M | $2.6M | 56.2% | 69.8% | -$1.5M | -$773.1K |
| FY 2023 | $19.4M | — | — | — | $54.2K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZCMD // BETA —
JDZG // BETA —