No connection

Search Results

TDIC vs YDKG

TDIC
Dreamland Limited
BEARISH
Price
$0.67
Market Cap
$5.0M
Sector
Communication Services
AI Confidence
95%
YDKG
Yueda Digital Holding
BEARISH
Price
$0.90
Market Cap
$5.0M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
TDIC
--
YDKG
--
Forward P/E
TDIC
--
YDKG
--
P/B Ratio
TDIC
6.22
YDKG
0.02
P/S Ratio
TDIC
0.09
YDKG
0.38
EV/EBITDA
TDIC
0.3
YDKG
1.27

Profitability

Gross Margin
TDIC
11.62%
YDKG
0.75%
Operating Margin
TDIC
-91.64%
YDKG
-15.32%
Profit Margin
TDIC
-60.76%
YDKG
-271.18%
ROE
TDIC
-182.55%
YDKG
--
ROA
TDIC
-40.96%
YDKG
-6.49%

Growth

Revenue Growth
TDIC
28.9%
YDKG
--
Earnings Growth
TDIC
--
YDKG
--

Financial Health

Debt/Equity
TDIC
0.36
YDKG
--
Current Ratio
TDIC
1.68
YDKG
0.3
Quick Ratio
TDIC
1.2
YDKG
0.0

Dividends

Dividend Yield
TDIC
--
YDKG
--
Payout Ratio
TDIC
0.0%
YDKG
0.0%

AI Verdict

TDIC BEARISH

TDIC exhibits severe financial distress characterized by a catastrophic 96.9% price collapse over the last year. While the Piotroski F-Score of 4/9 suggests a 'stable' baseline health, this is heavily contradicted by a devastating ROE of -182.55% and an operating margin of -91.64%. Despite modest revenue growth of 28.9%, the company is burning capital at an unsustainable rate, and the technical trend is absolute zero. The stock currently behaves as a speculative penny stock with no fundamental floor.

Strengths
Positive YoY revenue growth of 28.90%
Manageable Debt/Equity ratio of 0.36
Current ratio of 1.68 indicates short-term liquidity
Risks
Extreme negative profitability (Profit Margin -60.76%)
Severe capital erosion evidenced by -182.55% ROE
Massive price devaluation from 52-week high of $39.50 to $0.67
YDKG BEARISH

YDKG exhibits severe financial distress, characterized by a Piotroski F-Score of 4/9 which barely maintains a 'stable' rating despite catastrophic operational metrics. The company is facing a critical liquidity crisis with a Quick Ratio of 0.00 and a Current Ratio of 0.30, indicating an inability to meet short-term obligations. A devastating price collapse from a 52-week high of $669.00 to $0.90 reflects a near-total loss of investor confidence. With profit margins at -271.18% and a technical trend of 0/100, the stock is in a state of freefall.

Strengths
Extremely low Price-to-Book ratio (0.02)
Low Price-to-Sales ratio (0.38)
Piotroski F-Score of 4/9 prevents it from being categorized as 'weak' health
Risks
Severe liquidity crisis (Quick Ratio: 0.00)
Extreme negative profitability (Profit Margin: -271.18%)
Catastrophic historical price depreciation (-99.9% over 5 years)

Compare Another Pair

TDIC vs YDKG: Head-to-Head Comparison

This page compares Dreamland Limited (TDIC) and Yueda Digital Holding (YDKG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile