COMP <GO>
AGMH vs CHGA // ALTMAN Z-SCORE & DEBT/EQUITY
AGM Group Holdings Inc. (Class A) (NASDAQ) VS. Change Agents Corporation (NASDAQ) • 15-METRIC TALLY: AGMH 4
— CHGA 0
■ METRIC PARITY
LAST: $0.51 (-2.35%) • MKT CAP: $2.7M
balance-sheet
1.91
LAST: $1.35 (-7.53%) • MKT CAP: $1.8M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGMH VS. CHGA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGMH | CHGA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.50% | -35.00% | +25.50 | AGMH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -15.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.91 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 1/9 | +1.00 | AGMH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.3 | 38.0 | +2.30 | AGMH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.7M | $1.8M | $844.7K | AGMH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGMH REV | CHGA REV | AGMH GROSS % | CHGA GROSS % | AGMH FCF | CHGA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.6M | $0 | 10.3% | — | -$4.1M | -$4.6M |
| FY 2024 | $32.0M | $1.3M | 21.4% | — | $7.1M | -$4.7M |
| FY 2023 | $68.8M | $1.3M | — | — | -$1.7M | -$6.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGMH // BETA —
CHGA // BETA —