COMP <GO>
AHMA vs GRSD // ENTERPRISE SCALE & MARKET CAP
Ambitions Enterprise Management Co. L.L.C (Class A) (NASDAQ) VS. Grandstand Limited (NASDAQ) • 15-METRIC TALLY: AHMA 1
— GRSD 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: GRSD
LAST: $1.07 (-6.14%) • MKT CAP: $33.9M
market-cap
$33.9M
LAST: $1.06 (-4.09%) • MKT CAP: $38.6M
market-cap
$38.6M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AHMA VS. GRSD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AHMA | GRSD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.44% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 6.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.50 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 26.4 | +18.90 | AHMA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $33.9M | $38.6M | -$4.7M | GRSD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AHMA REV | GRSD REV | AHMA GROSS % | GRSD GROSS % | AHMA FCF | GRSD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.2M | — | 24.9% | — | -$1.1M | — |
| FY 2024 | $18.5M | — | 23.8% | — | $1.1M | — |
| FY 2023 | $18.6M | — | — | — | -$75.7K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AHMA // BETA —
GRSD // BETA —