COMP <GO>
ZNB vs KIDZ // RSI-14 & 200D SMA MOMENTUM
Zeta Network Group (Class A) (NASDAQ) VS. KIDZ AI Inc. (Class B) (NASDAQ) • 15-METRIC TALLY: ZNB 3
— KIDZ 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: KIDZ
LAST: $0.44 (-14.02%) • MKT CAP: $2.6M
rsi-technicals
29.5
LAST: $1.44 (-11.66%) • MKT CAP: $1.4M
rsi-technicals
36.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZNB VS. KIDZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZNB | KIDZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -2.90% | 57.00% | -59.90 | KIDZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -52.20% | -60.00% | +7.80 | ZNB | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -8.40% | +188.40 | ZNB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | KIDZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 29.5 | 36.2 | -6.70 | KIDZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.6M | $1.4M | $1.1M | ZNB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZNB REV | KIDZ REV | ZNB GROSS % | KIDZ GROSS % | ZNB FCF | KIDZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.7M | $3.4M | -2.9% | 57.0% | -$11.7M | -$3.8M |
| FY 2024 | $107.8K | $3.7M | 87.0% | 56.0% | -$2.8M | -$967.0K |
| FY 2023 | $0 | $1.07B | — | — | -$7.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZNB // BETA —
KIDZ // BETA —