COMP <GO>
AMRO vs FGI // EV/EBITDA & P/E VALUATION
Amaero Inc. (NASDAQ) VS. FGI Industries Ltd. (NASDAQ) • 15-METRIC TALLY: AMRO 1
— FGI 1
■ METRIC PARITY
LAST: $5.78 (-1.36%) • MKT CAP: $137.8M
valuation
—
LAST: $8.39 (+16.85%) • MKT CAP: $16.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMRO VS. FGI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMRO | FGI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 27.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -12.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -1.31% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -1.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -4.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -1.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.02 | — | 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 | 42.6 | 54.5 | -11.87 | FGI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $137.8M | $16.2M | $121.6M | AMRO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMRO REV | FGI REV | AMRO GROSS % | FGI GROSS % | AMRO FCF | FGI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $130.5M | — | 27.0% | — | -$212.5K |
| FY 2024 | — | $131.8M | — | 26.9% | — | -$9.6M |
| FY 2023 | — | $117.2M | — | — | — | $2.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMRO // BETA —
FGI // BETA —