COMP <GO>
YMT vs LZMH // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Yimutian Inc. (NASDAQ) VS. LZ Technology Holdings Limited (Class B) (NASDAQ) • 15-METRIC TALLY: YMT 2
— LZMH 4
■ METRIC PARITY
LAST: $0.30 (-1.47%) • MKT CAP: $7.6M
options-implied-move
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LAST: $0.79 (-1.97%) • MKT CAP: $7.3M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YMT VS. LZMH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YMT | LZMH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 84.60% | 3.30% | +81.30 | YMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -29.70% | -15.60% | -14.10 | LZMH | /operating-margins <GO> |
| Net Profit Margin | -33.20% | -15.40% | -17.80 | LZMH | /net-margins <GO> |
| Revenue Growth (YoY) | — | 43.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.44 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | LZMH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 22.7 | 39.6 | -16.90 | LZMH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.6M | $7.3M | $336.7K | YMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YMT REV | LZMH REV | YMT GROSS % | LZMH GROSS % | YMT FCF | LZMH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.1M | $161.4M | 84.6% | 3.3% | -$7.2M | -$6.0M |
| FY 2024 | — | $112.7M | — | 4.2% | — | $592.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YMT // BETA —
LZMH // BETA —