COMP <GO>
ALPS vs EUDA // 10Y YIELD & FRED MACRO BETA
ALPS Group Inc Ordinary Share (NASDAQ) VS. EUDA Health Holdings Limited (NASDAQ) • 15-METRIC TALLY: ALPS 1
— EUDA 1
■ METRIC PARITY
LAST: $0.32 (-0.03%) • MKT CAP: $54.1M
macro-sensitivity
—
LAST: $15.50 (+1.31%) • MKT CAP: $46.4M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALPS VS. EUDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALPS | EUDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 43.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -5.39% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -36.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -40.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 70.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.4 | 59.7 | -32.29 | EUDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $54.1M | $46.4M | $7.7M | ALPS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALPS REV | EUDA REV | ALPS GROSS % | EUDA GROSS % | ALPS FCF | EUDA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $6.8M | — | 43.9% | — | -$2.5M |
| FY 2024 | — | $4.0M | — | 19.0% | — | -$2.1M |
| FY 2023 | — | $3.7M | — | — | — | -$2.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALPS // BETA —
EUDA // BETA —