COMP <GO>
AEHL vs KVHI // RSI-14 & 200D SMA MOMENTUM
Antelope Enterprise Holdings Limited (Class A) (NASDAQ) VS. KVH Industries Inc. (NASDAQ) • 15-METRIC TALLY: AEHL 1
— KVHI 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: KVHI
LAST: $7.78 (+1.83%) • MKT CAP: $147.9M
rsi-technicals
45.1
LAST: $7.78 (+0.65%) • MKT CAP: $141.1M
rsi-technicals
65.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEHL VS. KVHI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEHL | KVHI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -14.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 6.91% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -10.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -6.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -2.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.23 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 45.1 | 65.0 | -19.90 | KVHI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $147.9M | $141.1M | $6.8M | AEHL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEHL REV | KVHI REV | AEHL GROSS % | KVHI GROSS % | AEHL FCF | KVHI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $111.0M | — | — | — | $9.8M |
| FY 2024 | — | $113.8M | — | — | — | -$20.6M |
| FY 2023 | — | $132.4M | — | — | — | $2.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEHL // BETA —
KVHI // BETA —