COMP <GO>
ABLV vs ASPS // EV/EBITDA & P/E VALUATION
Able View Global Inc. (Class B) (NASDAQ) VS. Altisource Portfolio Solutions S.A. (NASDAQ) • 15-METRIC TALLY: ABLV 5
— ASPS 4
■ METRIC PARITY
LAST: $2.55 (+7.60%) • MKT CAP: $140.8M
valuation
—
LAST: $5.34 (-5.49%) • MKT CAP: $61.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABLV VS. ASPS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABLV | ASPS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.30% | 28.60% | -17.30 | ASPS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.50% | 0.60% | -6.10 | ASPS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.83% | -8.42% | +9.25 | ABLV | /fcf-yield <GO> |
| Operating Margin | -0.50% | 0.20% | -0.70 | ASPS | /operating-margins <GO> |
| Net Profit Margin | 0.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -17.00% | 6.80% | -23.80 | ASPS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.04% | 0.00% | +0.04 | ABLV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.68 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | ABLV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.9 | 46.3 | +18.62 | ABLV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $140.8M | $61.0M | $79.8M | ABLV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABLV REV | ASPS REV | ABLV GROSS % | ASPS GROSS % | ABLV FCF | ASPS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $105.2M | $171.0M | 11.3% | 28.6% | $1.2M | -$5.1M |
| FY 2024 | $126.8M | $160.1M | 11.4% | 30.9% | -$2.3M | -$5.0M |
| FY 2023 | $129.3M | $145.1M | — | — | $23.6M | -$21.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABLV // BETA —
ASPS // BETA —