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AMTD vs AURE // EV/EBITDA & P/E VALUATION

AMTD IDEA Group each representing three hundred sixty (360) (Class A) (NYSE) VS. Aurelion Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: AMTD 2 — AURE 3
■ METRIC PARITY
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMTD VS. AURE) EMERALD CELL = QUANTITATIVE EDGE
INSTITUTIONAL METRIC AMTD AURE SPREAD (A - B) ADVANTAGE DEDICATED URL
Gross Profit Margin — — — TIE /gross-margins <GO>
Return on Invested Capital (ROIC) 4.90% — — TIE /roic <GO>
EV/EBITDA & P/E Valuation ACTIVE — — — TIE /valuation <GO>
Free Cash Flow Yield — -4.48% — TIE /fcf-yield <GO>
Operating Margin — -60.00% — TIE /operating-margins <GO>
Net Profit Margin 66.40% -60.00% +126.40 AMTD /net-margins <GO>
Revenue Growth (YoY) 25.80% 83.60% -57.80 AURE /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 6/9 2/9 +4.00 AMTD /piotroski-score <GO>
Options Implied Move & Put/Call Skew — — — TIE /options-implied-move <GO>
RSI-14 & 200D SMA Momentum 31.6 47.7 -16.05 AURE /rsi-technicals <GO>
10Y Yield & FRED Macro Beta — — — TIE /macro-sensitivity <GO>
Forward P/E Multiple — — — TIE /forward-pe <GO>
Enterprise Scale & Market Cap $33.0M $36.9M -$3.9M AURE /market-cap <GO>
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
FISCAL YEAR AMTD REV AURE REV AMTD GROSS % AURE GROSS % AMTD FCF AURE FCF
FY 2025 $101.2M — — — $17.1M —
FY 2024 $80.5M $639.9K — — $5.2M -$1.7M
FY 2023 $130.9M $348.5K — — $40.0M -$996.6K
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMTD // BETA —
AURE // BETA —