COMP <GO>
ARBB vs GLE // FREE CASH FLOW YIELD
ARB IOT Group Limited (NASDAQ) VS. Global Engine Group Holding Limited (Class A) (NASDAQ) • 15-METRIC TALLY: ARBB 2
— GLE 0
■ METRIC PARITY
LAST: $3.70 (-0.27%) • MKT CAP: $6.5M
fcf-yield
—
LAST: $2.51 (-7.04%) • MKT CAP: $5.6M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARBB VS. GLE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARBB | GLE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 15.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -30.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -25.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -53.60% | — | 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 | — | 1/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.6 | 38.2 | +4.40 | ARBB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.5M | $5.6M | $960.1K | ARBB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARBB REV | GLE REV | ARBB GROSS % | GLE GROSS % | ARBB FCF | GLE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $2.9M | — | 15.8% | — | -$1.3M |
| FY 2024 | — | $6.3M | — | 14.8% | — | $231 |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARBB // BETA —
GLE // BETA —