COMP <GO>
AERT vs ACCL // EV/EBITDA & P/E VALUATION
Aeries Technology Inc. Class A Ordinary Share (NASDAQ) VS. Acco Group Holdings Limited (Class A) (NASDAQ) • 15-METRIC TALLY: AERT 3
— ACCL 7
▲ EV/EBITDA & P/E VALUATION LEADER: AERT
LAST: $6.19 (-0.16%) • MKT CAP: $32.5M
valuation
5.6x
LAST: $2.59 (-0.38%) • MKT CAP: $36.1M
valuation
32.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AERT VS. ACCL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AERT | ACCL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.70% | 44.10% | -19.40 | ACCL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.6x | 32.9x | -27.30 | AERT | /valuation <GO> |
| Free Cash Flow Yield | 17.42% | 4.19% | +13.23 | AERT | /fcf-yield <GO> |
| Operating Margin | 6.50% | 22.30% | -15.80 | ACCL | /operating-margins <GO> |
| Net Profit Margin | 4.00% | 21.10% | -17.10 | ACCL | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 12.50% | -12.80 | ACCL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.32 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | ACCL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 43.3 | -2.48 | ACCL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | 29.7x | -19.00 | AERT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.5M | $36.1M | -$3.6M | ACCL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AERT REV | ACCL REV | AERT GROSS % | ACCL GROSS % | AERT FCF | ACCL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $70.0M | $4.9M | 24.7% | 44.1% | $5.7M | $1.5M |
| FY 2024 | $70.2M | $4.3M | 23.8% | 49.1% | -$2.5M | $1.1M |
| FY 2023 | $72.5M | $3.7M | — | — | -$4.3M | $742.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AERT // BETA —
ACCL // BETA —