COMP <GO>
AXG vs EBON // RETURN ON INVESTED CAPITAL (ROIC)
Solowin Holdings Class A Ordinary Share (NASDAQ) VS. Ebang International Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: AXG 3
— EBON 2
■ METRIC PARITY
LAST: $3.70 (-34.86%) • MKT CAP: $3.9M
roic
—
LAST: $1.96 (-2.00%) • MKT CAP: $12.8M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXG VS. EBON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXG | EBON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -47.40% | -60.00% | +12.60 | AXG | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 11.40% | +168.60 | AXG | /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 | 4/9 | -3.00 | EBON | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 44.5 | +16.56 | AXG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.9M | $12.8M | -$8.9M | EBON | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXG REV | EBON REV | AXG GROSS % | EBON GROSS % | AXG FCF | EBON FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.0M | $6.5M | — | — | -$15.5M | -$13.5M |
| FY 2024 | $2.8M | $5.9M | — | — | -$1.1M | -$17.8M |
| FY 2023 | $4.3M | $4.9M | — | — | -$5.6M | -$11.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXG // BETA —
EBON // BETA —