COMP <GO>
AMBR vs FUFU // GROSS PROFIT MARGIN
Amber International Holding Limited (NASDAQ) VS. BitFuFu Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: AMBR 2
— FUFU 3
■ METRIC PARITY
LAST: $1.90 (+7.35%) • MKT CAP: $179.1M
gross-margins
—
LAST: $1.00 (-7.77%) • MKT CAP: $166.0M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMBR VS. FUFU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMBR | FUFU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -15.40% | -19.60 | FUFU | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.48% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -52.90% | -5.00% | -47.90 | FUFU | /operating-margins <GO> |
| Net Profit Margin | — | -6.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -9.00% | 3.10% | -12.10 | FUFU | /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 | 1/9 | 1/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 40.3 | +17.00 | AMBR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $179.1M | $166.0M | $13.1M | AMBR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMBR REV | FUFU REV | AMBR GROSS % | FUFU GROSS % | AMBR FCF | FUFU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $477.5M | — | — | — | -$112.9M |
| FY 2024 | $32.8M | $463.3M | — | — | -$21.8M | -$219.9M |
| FY 2023 | $36.1M | $284.1M | — | — | -$19.4M | -$196.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMBR // BETA —
FUFU // BETA —