COMP <GO>
BTQ vs PPHC // RSI-14 & 200D SMA MOMENTUM
BTQ Technologies Corp. (NASDAQ) VS. Public Policy Holding Company Inc. (NASDAQ) • 15-METRIC TALLY: BTQ 1
— PPHC 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PPHC
LAST: $1.98 (-8.33%) • MKT CAP: $317.7M
rsi-technicals
40.9
LAST: $10.34 (+1.17%) • MKT CAP: $305.5M
rsi-technicals
46.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BTQ VS. PPHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BTQ | PPHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 10.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -29.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 8.10% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -18.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -20.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 24.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.83% | -2.83 | PPHC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.71 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 40.9 | 46.7 | -5.80 | PPHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $317.7M | $305.5M | $12.2M | BTQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BTQ REV | PPHC REV | BTQ GROSS % | PPHC GROSS % | BTQ FCF | PPHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $186.5M | — | 10.0% | — | $24.8M |
| FY 2024 | — | $149.6M | — | 11.5% | — | $16.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BTQ // BETA —
PPHC // BETA —