COMP <GO>
CLPS vs ATHR // EV/EBITDA & P/E VALUATION
CLPS Incorporation (NASDAQ) VS. Aether Holdings Inc. (NASDAQ) • 15-METRIC TALLY: CLPS 3
— ATHR 3
■ METRIC PARITY
LAST: $0.91 (-1.09%) • MKT CAP: $27.2M
valuation
—
LAST: $2.65 (-2.93%) • MKT CAP: $32.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLPS VS. ATHR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLPS | ATHR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.10% | 70.80% | -48.70 | ATHR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.99% | -11.01% | -2.98 | ATHR | /fcf-yield <GO> |
| Operating Margin | -3.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -4.30% | -60.00% | +55.70 | CLPS | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | -4.10% | +19.30 | CLPS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 40.3 | +5.74 | CLPS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.2M | $32.4M | -$5.3M | ATHR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLPS REV | ATHR REV | CLPS GROSS % | ATHR GROSS % | CLPS FCF | ATHR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $164.5M | $1.4M | 22.1% | 70.8% | -$3.8M | -$3.6M |
| FY 2024 | $142.8M | $1.4M | 23.1% | 69.1% | $6.8M | -$688.7K |
| FY 2023 | $150.4M | — | — | — | $9.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLPS // BETA —
ATHR // BETA —