COMP <GO>
BMHL vs PFX // PIOTROSKI F-SCORE QUALITY
Bluemount Holdings Limited (Class B) (NASDAQ) VS. PhenixFIN Corporation (NASDAQ) • 15-METRIC TALLY: BMHL 0
— PFX 3
■ METRIC PARITY
LAST: $3.40 (+3.98%) • MKT CAP: $83.5M
piotroski-score
—
LAST: $43.70 (0.00%) • MKT CAP: $84.4M
piotroski-score
1/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BMHL VS. PFX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BMHL | PFX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 2.70% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.42% | -3.42 | PFX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | — | 1/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.9 | 45.8 | -9.90 | PFX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $83.5M | $84.4M | -$945.7K | PFX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BMHL REV | PFX REV | BMHL GROSS % | PFX GROSS % | BMHL FCF | PFX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | -$67.3M |
| FY 2024 | — | $0 | — | — | — | $16.1M |
| FY 2023 | — | $0 | — | — | — | -$20.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BMHL // BETA —
PFX // BETA —