COMP <GO>
ZCMD vs VSA // EV/EBITDA & P/E VALUATION
Zhongchao Inc. (Class A) (NASDAQ) VS. VisionSys AI Inc. (NASDAQ) • 15-METRIC TALLY: ZCMD 4
— VSA 2
■ METRIC PARITY
LAST: $1.10 (-0.90%) • MKT CAP: $4.9M
valuation
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LAST: $1.75 (-1.41%) • MKT CAP: $4.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZCMD VS. VSA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZCMD | VSA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.32% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -54.40% | -60.00% | +5.60 | ZCMD | /operating-margins <GO> |
| Net Profit Margin | -55.50% | 68.00% | -123.50 | VSA | /net-margins <GO> |
| Revenue Growth (YoY) | -28.30% | -65.00% | +36.70 | ZCMD | /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 | 5/9 | 2/9 | +3.00 | ZCMD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.4 | 35.1 | -6.74 | VSA | /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 | $4.9M | $6.7K | ZCMD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZCMD REV | VSA REV | ZCMD GROSS % | VSA GROSS % | ZCMD FCF | VSA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.4M | $149.0K | 45.0% | 22.1% | $845.4K | -$26.9M |
| FY 2024 | $15.9M | $160.4M | 56.2% | 36.2% | -$1.5M | -$16.6M |
| FY 2023 | $19.4M | $193.7M | — | — | $54.2K | -$16.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZCMD // BETA —
VSA // BETA —