COMP <GO>
AXNX vs QH // EV/EBITDA & P/E VALUATION
Axonex AI Group Limited (Class A) (NASDAQ) VS. Quhuo Limited (Class A) (NASDAQ) • 15-METRIC TALLY: AXNX 1
— QH 2
■ METRIC PARITY
LAST: $1.03 (+9.57%) • MKT CAP: $6.5M
valuation
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LAST: $3.00 (-0.99%) • MKT CAP: $8.3M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXNX VS. QH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXNX | QH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 0.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -16.24% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -7.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -5.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -13.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 2/9 | -1.00 | QH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.0 | 33.9 | +1.03 | AXNX | /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 | $8.3M | -$1.7M | QH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXNX REV | QH REV | AXNX GROSS % | QH GROSS % | AXNX FCF | QH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $361.2M | — | 0.5% | -$1.1M | -$5.6M |
| FY 2024 | $3.1M | $417.4M | 23.8% | 2.4% | -$3.3M | -$2.1M |
| FY 2023 | $4.1M | $521.5M | — | — | $756.5K | -$13.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXNX // BETA —
QH // BETA —