COMP <GO>
ABLV vs RGS // EV/EBITDA & P/E VALUATION
Able View Global Inc. (Class B) (NASDAQ) VS. Regis Corporation (NASDAQ) • 15-METRIC TALLY: ABLV 5
— RGS 5
■ METRIC PARITY
LAST: $2.55 (+7.60%) • MKT CAP: $140.8M
valuation
—
LAST: $29.78 (+1.16%) • MKT CAP: $74.5M
valuation
8.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABLV VS. RGS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABLV | RGS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.50% | 5.60% | -11.10 | RGS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 8.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.83% | 16.72% | -15.89 | RGS | /fcf-yield <GO> |
| Operating Margin | -0.50% | 9.50% | -10.00 | RGS | /operating-margins <GO> |
| Net Profit Margin | 0.80% | 58.80% | -58.00 | RGS | /net-margins <GO> |
| Revenue Growth (YoY) | -17.00% | 3.50% | -20.50 | RGS | /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 | 0.73 | +5.95 | ABLV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | ABLV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.9 | 58.2 | +6.72 | 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 | $74.5M | $66.4M | ABLV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABLV REV | RGS REV | ABLV GROSS % | RGS GROSS % | ABLV FCF | RGS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $105.2M | $210.1M | 11.3% | — | $1.2M | $12.4M |
| FY 2024 | $126.8M | $203.0M | 11.4% | — | -$2.3M | -$2.4M |
| FY 2023 | $129.3M | $233.3M | — | — | $23.6M | -$7.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABLV // BETA —
RGS // BETA —