COMP <GO>
ZCMD vs WAFU // EV/EBITDA & P/E VALUATION
Zhongchao Inc. (Class A) (NASDAQ) VS. Wah Fu Education & Technology Group Ltd. (NASDAQ) • 15-METRIC TALLY: ZCMD 3
— WAFU 5
■ METRIC PARITY
LAST: $1.10 (-0.90%) • MKT CAP: $4.9M
valuation
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LAST: $1.43 (-0.69%) • MKT CAP: $6.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZCMD VS. WAFU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZCMD | WAFU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.00% | 29.10% | +15.90 | ZCMD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.32% | -22.87% | +40.19 | ZCMD | /fcf-yield <GO> |
| Operating Margin | -54.40% | -13.50% | -40.90 | WAFU | /operating-margins <GO> |
| Net Profit Margin | -55.50% | -17.40% | -38.10 | WAFU | /net-margins <GO> |
| Revenue Growth (YoY) | -28.30% | 2.70% | -31.00 | WAFU | /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 | 1/9 | +4.00 | ZCMD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.4 | 41.3 | -12.92 | WAFU | /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 | $6.3M | -$1.4M | WAFU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZCMD REV | WAFU REV | ZCMD GROSS % | WAFU GROSS % | ZCMD FCF | WAFU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.4M | $6.4M | 45.0% | 29.1% | $845.4K | -$1.4M |
| FY 2024 | $15.9M | $6.2M | 56.2% | 41.7% | -$1.5M | -$976.5K |
| FY 2023 | $19.4M | $7.2M | — | — | $54.2K | -$767.3K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZCMD // BETA —
WAFU // BETA —