COMP <GO>
BTOC vs ILAG // 10Y YIELD & FRED MACRO BETA
Armlogi Holding Corp. (NASDAQ) VS. Intelligent Living Application Group Inc. (NASDAQ) • 15-METRIC TALLY: BTOC 5
— ILAG 2
■ METRIC PARITY
LAST: $2.13 (+0.47%) • MKT CAP: $6.0M
macro-sensitivity
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LAST: $2.10 (-14.63%) • MKT CAP: $4.4M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BTOC VS. ILAG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BTOC | ILAG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -1.60% | 2.90% | -4.50 | ILAG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -23.62% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -9.30% | -60.00% | +50.70 | BTOC | /operating-margins <GO> |
| Net Profit Margin | -8.10% | -60.00% | +51.90 | BTOC | /net-margins <GO> |
| Revenue Growth (YoY) | 14.00% | -40.10% | +54.10 | BTOC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.75 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | BTOC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 22.6 | 31.7 | -9.10 | ILAG | /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 | $6.0M | $4.4M | $1.7M | BTOC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BTOC REV | ILAG REV | BTOC GROSS % | ILAG GROSS % | BTOC FCF | ILAG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $190.4M | $4.5M | -1.6% | 2.9% | -$1.4M | -$2.5M |
| FY 2024 | $167.0M | $7.5M | 10.8% | 17.5% | -$2.2M | -$3.2M |
| FY 2023 | $135.0M | $6.4M | — | — | $11.8M | -$3.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BTOC // BETA —
ILAG // BETA —