COMP <GO>
ABVC vs CPHI // FORWARD P/E MULTIPLE
ABVC BioPharma Inc. (NASDAQ) VS. China Pharma Holdings Inc. (NYSE) • 15-METRIC TALLY: ABVC 1
— CPHI 4
■ METRIC PARITY
LAST: $1.04 (-4.59%) • MKT CAP: $27.8M
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LAST: $0.65 (+4.84%) • MKT CAP: $28.0M
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABVC VS. CPHI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABVC | CPHI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | -3.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -11.40% | -23.60 | CPHI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.76% | 0.32% | -11.08 | CPHI | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -8.50% | — | TIE | /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 | 1/9 | 4/9 | -3.00 | CPHI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 40.2 | +8.08 | ABVC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.8M | $28.0M | -$202.0K | CPHI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABVC REV | CPHI REV | ABVC GROSS % | CPHI GROSS % | ABVC FCF | CPHI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $4.1M | — | -3.2% | -$3.0M | $88.9K |
| FY 2024 | $509.6K | $4.5M | 98.0% | -43.8% | -$1.8M | -$444.5K |
| FY 2023 | $152.4K | $7.0M | — | — | -$4.2M | -$699.7K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABVC // BETA —
CPHI // BETA —