COMP <GO>
CHR vs HTCR // EV/EBITDA & P/E VALUATION
Cheer Holding Inc. Class A Ordinary Share (NASDAQ) VS. Heartcore Enterprises Inc. (NASDAQ) • 15-METRIC TALLY: CHR 7
— HTCR 1
■ METRIC PARITY
LAST: $1.35 (+12.50%) • MKT CAP: $3.2M
valuation
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LAST: $1.56 (+9.86%) • MKT CAP: $2.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHR VS. HTCR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHR | HTCR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | -33.70% | +50.00 | CHR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 17.70% | -34.80% | +52.50 | CHR | /operating-margins <GO> |
| Net Profit Margin | 17.20% | 64.60% | -47.40 | HTCR | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | -60.50% | +61.60 | 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 | 0.20 | +2.26 | CHR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | CHR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 37.2 | +6.02 | CHR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.2M | $2.4M | $802.5K | CHR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHR REV | HTCR REV | CHR GROSS % | HTCR GROSS % | CHR FCF | HTCR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $148.8M | $9.0M | 71.0% | 35.1% | $17.9M | — |
| FY 2024 | $147.2M | $22.7M | 73.2% | 64.9% | $22.9M | -$4.8M |
| FY 2023 | $152.3M | $21.8M | — | — | $42.2M | -$4.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHR // BETA —
HTCR // BETA —