COMP <GO>
CHR vs PAVS // PIOTROSKI F-SCORE QUALITY
Cheer Holding Inc. Class A Ordinary Share (NASDAQ) VS. Paranovus Entertainment Technology Ltd. (Class A) (NASDAQ) • 15-METRIC TALLY: CHR 6
— PAVS 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: CHR
LAST: $1.35 (+12.50%) • MKT CAP: $3.2M
piotroski-score
5/9
LAST: $2.92 (-0.68%) • MKT CAP: $2.5M
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHR VS. PAVS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHR | PAVS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.00% | 16.50% | +54.50 | CHR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 17.70% | -60.00% | +77.70 | CHR | /operating-margins <GO> |
| Net Profit Margin | 17.20% | -60.00% | +77.20 | CHR | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 180.00% | -178.90 | PAVS | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 39.8 | +3.50 | 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 | $2.5M | $627.0K | CHR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHR REV | PAVS REV | CHR GROSS % | PAVS GROSS % | CHR FCF | PAVS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $148.8M | $14.6M | 71.0% | 16.5% | $17.9M | -$1.4M |
| FY 2024 | $147.2M | $71.5K | 73.2% | 12.6% | $22.9M | -$2.7M |
| FY 2023 | $152.3M | $0 | — | — | $42.2M | -$13.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHR // BETA —
PAVS // BETA —