COMP <GO>
AMCI vs FEBO // NET PROFIT MARGIN
AMC Robotics Corporation (NASDAQ) VS. Fenbo Holdings Limited (Class A) (NASDAQ) • 15-METRIC TALLY: AMCI 4
— FEBO 5
▲ NET PROFIT MARGIN LEADER: FEBO
LAST: $2.47 (+5.56%) • MKT CAP: $59.0M
net-margins
-60.00%
LAST: $0.65 (-2.97%) • MKT CAP: $7.2M
net-margins
-12.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMCI VS. FEBO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMCI | FEBO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.70% | 12.90% | +34.80 | AMCI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.60% | -24.10% | +9.50 | AMCI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.42% | 2.73% | -12.15 | FEBO | /fcf-yield <GO> |
| Operating Margin | -10.30% | -12.80% | +2.50 | AMCI | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | -12.50% | -47.50 | FEBO | /net-margins <GO> |
| Revenue Growth (YoY) | -41.40% | -36.30% | -5.10 | FEBO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.19 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | FEBO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.4 | 45.0 | -9.53 | FEBO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $59.0M | $7.2M | $51.8M | AMCI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMCI REV | FEBO REV | AMCI GROSS % | FEBO GROSS % | AMCI FCF | FEBO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.0M | $10.9M | 47.7% | 12.9% | -$5.6M | $196.0K |
| FY 2024 | $10.2M | $17.1M | 6.4% | 18.7% | $568.5K | -$2.8M |
| FY 2023 | $0 | $15.2M | — | — | -$630.5K | $1.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMCI // BETA —
FEBO // BETA —