COMP <GO>
ZCMD vs AMBO // EV/EBITDA & P/E VALUATION
Zhongchao Inc. (Class A) (NASDAQ) VS. Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A) (NYSE) • 15-METRIC TALLY: ZCMD 3
— AMBO 6
■ METRIC PARITY
LAST: $1.02 (-7.27%) • MKT CAP: $4.9M
valuation
—
AMBO — Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A)
ROARABLE E • RQD 34/100
LAST: $1.52 (-1.94%) • MKT CAP: $4.4M
valuation
10.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZCMD VS. AMBO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZCMD | AMBO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.00% | 54.80% | -9.80 | AMBO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 0.90% | -35.90 | AMBO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 10.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.32% | -10.44% | +27.76 | ZCMD | /fcf-yield <GO> |
| Operating Margin | -54.40% | 1.20% | -55.60 | AMBO | /operating-margins <GO> |
| Net Profit Margin | -55.50% | 14.40% | -69.90 | AMBO | /net-margins <GO> |
| Revenue Growth (YoY) | -28.30% | 0.80% | -29.10 | AMBO | /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 | 6/9 | -1.00 | AMBO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.1 | 31.2 | +1.90 | 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 | $4.9M | $4.4M | $446.6K | ZCMD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZCMD REV | AMBO REV | ZCMD GROSS % | AMBO GROSS % | ZCMD FCF | AMBO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.4M | $9.5M | 45.0% | 54.8% | $845.4K | -$463.0K |
| FY 2024 | $15.9M | $9.4M | 56.2% | 53.1% | -$1.5M | $435.0K |
| FY 2023 | $19.4M | $9.2M | — | — | $54.2K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZCMD // BETA —
AMBO // BETA —