COMP <GO>
AEI vs LHAI // FREE CASH FLOW YIELD
Alset Inc. (TX) (NASDAQ) VS. Linkhome Holdings Inc. (NASDAQ) • 15-METRIC TALLY: AEI 1
— LHAI 6
■ METRIC PARITY
LAST: $0.51 (-4.46%) • MKT CAP: $19.9M
fcf-yield
—
LAST: $1.03 (+21.16%) • MKT CAP: $17.0M
fcf-yield
3.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEI VS. LHAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEI | LHAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.50% | 7.10% | -19.60 | LHAI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 3.08% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 0.40% | -60.40 | LHAI | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 0.40% | -60.40 | LHAI | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 175.70% | -240.70 | LHAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | LHAI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.7 | 47.2 | -19.49 | LHAI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.9M | $17.0M | $2.9M | AEI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEI REV | LHAI REV | AEI GROSS % | LHAI GROSS % | AEI FCF | LHAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.5M | $21.0M | — | — | -$6.1M | $524.4K |
| FY 2024 | $21.1M | $7.6M | — | — | $5.1M | $694.7K |
| FY 2023 | $22.1M | $1.4M | — | — | $7.5M | $223.3K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEI // BETA —
LHAI // BETA —