COMP <GO>
AHG vs RSKD // EV/EBITDA & P/E VALUATION
Akso Health Group ADS (NASDAQ) VS. Riskified Ltd. (Class A) (NYSE) • 15-METRIC TALLY: AHG 0
— RSKD 8
■ METRIC PARITY
LAST: $1.33 (+2.31%) • MKT CAP: $1.14B
valuation
—
LAST: $8.99 (-0.55%) • MKT CAP: $1.22B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AHG VS. RSKD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AHG | RSKD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -0.10% | 51.70% | -51.80 | RSKD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -20.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.12% | 2.71% | -3.83 | RSKD | /fcf-yield <GO> |
| Operating Margin | -60.00% | -9.90% | -50.10 | RSKD | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -8.00% | -52.00 | RSKD | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | 5.20% | -11.60 | RSKD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.12 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | RSKD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.8 | 55.6 | -1.81 | RSKD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.14B | $1.22B | -$82.9M | RSKD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AHG REV | RSKD REV | AHG GROSS % | RSKD GROSS % | AHG FCF | RSKD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.8M | $344.6M | -0.1% | 51.7% | -$12.8M | $33.1M |
| FY 2024 | $14.8M | $327.5M | -1.9% | 52.2% | $1.0M | $39.1M |
| FY 2023 | $2.4M | $297.6M | — | — | $1.4M | $7.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AHG // BETA —
RSKD // BETA —