COMP <GO>
CHR vs AGMH // EV/EBITDA & P/E VALUATION
Cheer Holding Inc. Class A Ordinary Share (NASDAQ) VS. AGM Group Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: CHR 9
— AGMH 0
■ METRIC PARITY
LAST: $1.35 (+12.50%) • MKT CAP: $3.2M
valuation
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LAST: $0.52 (-0.12%) • MKT CAP: $2.7M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHR VS. AGMH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHR | AGMH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.00% | 10.30% | +60.70 | CHR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | -9.50% | +25.80 | CHR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 17.70% | -15.30% | +33.00 | CHR | /operating-margins <GO> |
| Net Profit Margin | 17.20% | 1.80% | +15.40 | CHR | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | -4.60% | +5.70 | CHR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.46 | 1.91 | +0.55 | CHR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | CHR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 38.5 | +4.76 | CHR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 4.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.2M | $2.7M | $489.5K | CHR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHR REV | AGMH REV | CHR GROSS % | AGMH GROSS % | CHR FCF | AGMH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $148.8M | $30.6M | 71.0% | 10.3% | $17.9M | -$4.1M |
| FY 2024 | $147.2M | $32.0M | 73.2% | 21.4% | $22.9M | $7.1M |
| FY 2023 | $152.3M | $68.8M | — | — | $42.2M | -$1.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHR // BETA —
AGMH // BETA —