COMP <GO>
AGMH vs CHR // RETURN ON INVESTED CAPITAL (ROIC)
AGM Group Holdings Inc. (Class A) (NASDAQ) VS. Cheer Holding Inc. Class A Ordinary Share (NASDAQ) • 15-METRIC TALLY: AGMH 0
— CHR 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CHR
LAST: $0.52 (-0.12%) • MKT CAP: $2.7M
roic
-9.50%
LAST: $1.35 (+12.50%) • MKT CAP: $3.2M
roic
16.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGMH VS. CHR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGMH | CHR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.30% | 71.00% | -60.70 | CHR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -9.50% | 16.30% | -25.80 | CHR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -15.30% | 17.70% | -33.00 | CHR | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 17.20% | -15.40 | CHR | /net-margins <GO> |
| Revenue Growth (YoY) | -4.60% | 1.10% | -5.70 | CHR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.91 | 2.46 | -0.55 | CHR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | CHR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.5 | 43.3 | -4.76 | CHR | /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 | $3.2M | -$489.5K | CHR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGMH REV | CHR REV | AGMH GROSS % | CHR GROSS % | AGMH FCF | CHR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.6M | $148.8M | 10.3% | 71.0% | -$4.1M | $17.9M |
| FY 2024 | $32.0M | $147.2M | 21.4% | 73.2% | $7.1M | $22.9M |
| FY 2023 | $68.8M | $152.3M | — | — | -$1.7M | $42.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGMH // BETA —
CHR // BETA —