COMP <GO>
AUC vs EGG // 10Y YIELD & FRED MACRO BETA
ATIF Holdings Limited (NASDAQ) VS. Enigmatig Limited (Class A) (NYSE) • 15-METRIC TALLY: AUC 4
— EGG 3
■ METRIC PARITY
LAST: $7.83 (+10.28%) • MKT CAP: $173.3M
macro-sensitivity
—
LAST: $5.04 (+4.13%) • MKT CAP: $140.3M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AUC VS. EGG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AUC | EGG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 68.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.90% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.05% | -1.40% | +1.35 | AUC | /fcf-yield <GO> |
| Operating Margin | -60.00% | 12.10% | -72.10 | EGG | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 12.60% | -72.60 | EGG | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 12.20% | +167.80 | AUC | /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 | 4/9 | 3/9 | +1.00 | AUC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 58.3 | -11.20 | EGG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $173.3M | $140.3M | $32.9M | AUC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AUC REV | EGG REV | AUC GROSS % | EGG GROSS % | AUC FCF | EGG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $4.5M | — | 68.8% | — | -$2.0M |
| FY 2024 | $70.0K | $4.0M | — | 67.1% | -$89.3K | -$606.1K |
| FY 2023 | $20.8K | $4.6M | — | — | -$2.3M | -$58.7K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AUC // BETA —
EGG // BETA —