COMP <GO>
AHMA vs NOMA // 10Y YIELD & FRED MACRO BETA
Ambitions Enterprise Management Co. L.L.C (Class A) (NASDAQ) VS. NOMADAR Corp. (Class A) (NASDAQ) • 15-METRIC TALLY: AHMA 8
— NOMA 2
■ METRIC PARITY
LAST: $1.07 (-6.14%) • MKT CAP: $33.9M
macro-sensitivity
—
LAST: $1.66 (+9.21%) • MKT CAP: $23.2M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AHMA VS. NOMA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AHMA | NOMA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.90% | 51.70% | -26.80 | NOMA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | -29.60% | +40.20 | AHMA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.44% | -3.81% | +0.37 | AHMA | /fcf-yield <GO> |
| Operating Margin | 6.40% | -60.00% | +66.40 | AHMA | /operating-margins <GO> |
| Net Profit Margin | 6.00% | -60.00% | +66.00 | AHMA | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | 180.00% | -170.90 | NOMA | /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 | 0.83 | +9.67 | AHMA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | AHMA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 44.4 | +0.90 | AHMA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.9M | $23.2M | $10.7M | AHMA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AHMA REV | NOMA REV | AHMA GROSS % | NOMA GROSS % | AHMA FCF | NOMA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.2M | $921.9K | 24.9% | 51.7% | -$1.1M | -$937.4K |
| FY 2024 | $18.5M | $8.0K | 23.8% | 21.3% | $1.1M | -$500.3K |
| FY 2023 | $18.6M | — | — | — | -$75.7K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AHMA // BETA —
NOMA // BETA —