COMP <GO>
AGMH vs HTCR // OPERATING MARGIN
AGM Group Holdings Inc. (Class A) (NASDAQ) VS. Heartcore Enterprises Inc. (NASDAQ) • 15-METRIC TALLY: AGMH 5
— HTCR 3
▲ OPERATING MARGIN LEADER: AGMH
LAST: $0.51 (-2.35%) • MKT CAP: $2.7M
operating-margins
-15.30%
LAST: $1.48 (-5.13%) • MKT CAP: $2.4M
operating-margins
-34.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGMH VS. HTCR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGMH | HTCR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.50% | -33.70% | +24.20 | AGMH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -15.30% | -34.80% | +19.50 | AGMH | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 64.60% | -62.80 | HTCR | /net-margins <GO> |
| Revenue Growth (YoY) | -4.60% | -60.50% | +55.90 | AGMH | /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 | 0.20 | +1.71 | AGMH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | HTCR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.3 | 43.0 | -2.70 | HTCR | /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 | $2.4M | $313.0K | AGMH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGMH REV | HTCR REV | AGMH GROSS % | HTCR GROSS % | AGMH FCF | HTCR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.6M | $9.0M | 10.3% | 35.1% | -$4.1M | — |
| FY 2024 | $32.0M | $22.7M | 21.4% | 64.9% | $7.1M | -$4.8M |
| FY 2023 | $68.8M | $21.8M | — | — | -$1.7M | -$4.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGMH // BETA —
HTCR // BETA —